Blue Bell Private Wealth Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-210
| Closed | -$12K | – | 685 |
|
2022
Q4 | $12K | Hold |
210
| – | – | ﹤0.01% | 355 |
|
2022
Q3 | $10K | Sell |
210
-100
| -32% | -$4.76K | ﹤0.01% | 374 |
|
2022
Q2 | $14K | Buy |
310
+10
| +3% | +$452 | ﹤0.01% | 348 |
|
2022
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 344 |
|
2021
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 387 |
|
2016
Q4 | – | Sell |
-400
| Closed | -$10K | – | 344 |
|
2016
Q3 | $10K | Hold |
400
| – | – | 0.01% | 352 |
|
2016
Q2 | $8K | Hold |
400
| – | – | 0.01% | 367 |
|
2016
Q1 | $8K | Hold |
400
| – | – | 0.01% | 374 |
|
2015
Q4 | $8K | Hold |
400
| – | – | 0.01% | 386 |
|
2015
Q3 | $8K | Hold |
400
| – | – | 0.01% | 379 |
|
2015
Q2 | $10K | Hold |
400
| – | – | 0.01% | 368 |
|
2015
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 373 |
|
2014
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 384 |
|
2014
Q3 | $10K | Buy |
+400
| New | +$10K | 0.01% | 386 |
|