Bienville Capital Management’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 |
-17,717
| Closed | -$84K | – | 84 |
|
|
2024
Q4 | $84K | Hold |
17,717
| – | – | 0.02% | 77 |
|
|
2024
Q3 | $79.7K | Hold |
17,717
| – | – | 0.02% | 74 |
|
|
2024
Q2 | $79.2K | Hold |
17,717
| – | – | 0.02% | 75 |
|
|
2024
Q1 | $40K | Hold |
17,717
| – | – | 0.01% | 75 |
|
|
2023
Q4 | $47.7K | Sell |
17,717
-24,148
| -58% | -$65K | 0.01% | 80 |
|
|
2023
Q3 | $90.8K | Sell |
41,865
-30,184
| -42% | -$65.5K | 0.03% | 82 |
|
|
2023
Q2 | $227K | Hold |
72,049
| – | – | 0.08% | 76 |
|
|
2023
Q1 | $197K | Hold |
72,049
| – | – | 0.07% | 83 |
|
|
2022
Q4 | $202K | Hold |
72,049
| – | – | 0.06% | 80 |
|
|
2022
Q3 | $273K | Sell |
72,049
-11,986
| -14% | -$45.4K | 0.11% | 86 |
|
|
2022
Q2 | $308K | Sell |
84,035
-4,738
| -5% | -$17.4K | 0.15% | 92 |
|
|
2022
Q1 | $721K | Buy |
+88,773
| New | +$721K | 0.35% | 71 |
|