Banque Cantonale Vaudoise’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $158K | Sell |
1,105
-52
| -4% | -$7.44K | 0.01% | 514 |
|
|
2024
Q2 | $152K | Sell |
1,157
-160
| -12% | -$21K | 0.01% | 630 |
|
|
2024
Q1 | $148K | Hold |
1,317
| – | – | 0.01% | 609 |
|
|
2023
Q4 | $144K | Sell |
1,317
-735
| -36% | -$80.4K | 0.01% | 630 |
|
|
2023
Q3 | $182K | Sell |
2,052
-1,611
| -44% | -$143K | 0.01% | 698 |
|
|
2023
Q2 | $285K | Sell |
3,663
-654
| -15% | -$50.9K | 0.01% | 631 |
|
|
2023
Q1 | $258K | Sell |
4,317
-925
| -18% | -$55.3K | 0.01% | 635 |
|
|
2022
Q4 | $328K | Sell |
5,242
-947
| -15% | -$59.3K | 0.02% | 568 |
|
|
2022
Q3 | $381K | Sell |
6,189
-70
| -1% | -$4.31K | 0.02% | 541 |
|
|
2022
Q2 | $456K | Sell |
6,259
-728
| -10% | -$53K | 0.02% | 515 |
|
|
2022
Q1 | $843K | Sell |
6,987
-2,038
| -23% | -$246K | 0.04% | 429 |
|
|
2021
Q4 | $813K | Buy |
+9,025
| New | +$813K | 0.03% | 459 |
|