BlackRock’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 |
-23,630,896
| Closed | -$112M | – | 5466 |
|
2024
Q4 | $112M | Buy |
23,630,896
+518,722
| +2% | +$2.46M | ﹤0.01% | 1995 |
|
2024
Q3 | $104M | Sell |
23,112,174
-3,900
| -0% | -$17.6K | ﹤0.01% | 2040 |
|
2024
Q2 | $103M | Sell |
23,116,074
-741,307
| -3% | -$3.31M | ﹤0.01% | 1997 |
|
2024
Q1 | $53.9M | Buy |
23,857,381
+58,617
| +0.2% | +$132K | ﹤0.01% | 2365 |
|
2023
Q4 | $64M | Buy |
23,798,764
+1,706,109
| +8% | +$4.59M | ﹤0.01% | 2289 |
|
2023
Q3 | $47.9M | Buy |
22,092,655
+853,481
| +4% | +$1.85M | ﹤0.01% | 2386 |
|
2023
Q2 | $66.9M | Buy |
21,239,174
+3,084,806
| +17% | +$9.72M | ﹤0.01% | 2273 |
|
2023
Q1 | $49.6M | Buy |
18,154,368
+105,106
| +0.6% | +$287K | ﹤0.01% | 2417 |
|
2022
Q4 | $50.5M | Buy |
18,049,262
+882,779
| +5% | +$2.47M | ﹤0.01% | 2429 |
|
2022
Q3 | $65.1M | Buy |
17,166,483
+261,849
| +2% | +$992K | ﹤0.01% | 2238 |
|
2022
Q2 | $61.9M | Buy |
16,904,634
+13,670,061
| +423% | +$50M | ﹤0.01% | 2320 |
|
2022
Q1 | $26.3M | Sell |
3,234,573
-18,913
| -0.6% | -$154K | ﹤0.01% | 2931 |
|
2021
Q4 | $67.2M | Buy |
3,253,486
+736,624
| +29% | +$15.2M | ﹤0.01% | 2430 |
|
2021
Q3 | $47.6M | Buy |
+2,516,862
| New | +$47.6M | ﹤0.01% | 2658 |
|