Barclays’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-599,557
| Closed | -$2.84M | – | 4639 |
|
|
2024
Q4 | $2.84M | Buy |
599,557
+146,713
| +32% | +$695K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $2.04M | Buy |
452,844
+346,434
| +326% | +$1.56M | ﹤0.01% | 2154 |
|
|
2024
Q2 | $475K | Sell |
106,410
-157,800
| -60% | -$704K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $597K | Sell |
264,210
-167,750
| -39% | -$379K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $1.16M | Buy |
431,960
+311,940
| +260% | +$840K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $260K | Buy |
120,020
+20,824
| +21% | +$45.1K | ﹤0.01% | 2907 |
|
|
2023
Q2 | $312K | Sell |
99,196
-19,026
| -16% | -$59.8K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $324K | Buy |
118,222
+53,152
| +82% | +$146K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $182K | Buy |
65,070
+44,054
| +210% | +$123K | ﹤0.01% | 3138 |
|
|
2022
Q3 | $80K | Sell |
21,016
-294,134
| -93% | -$1.12M | ﹤0.01% | 3496 |
|
|
2022
Q2 | $1.15M | Sell |
315,150
-289,889
| -48% | -$1.06M | ﹤0.01% | 1952 |
|
|
2022
Q1 | $4.91M | Buy |
+605,039
| New | +$4.91M | ﹤0.01% | 1193 |
|