Boothbay Fund 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 |
-65,365
| Closed | -$310K | – | 1696 |
|
|
2024
Q4 | $310K | Sell |
65,365
-47,164
| -42% | -$224K | 0.01% | 904 |
|
|
2024
Q3 | $506K | Sell |
112,529
-42,384
| -27% | -$191K | 0.01% | 810 |
|
|
2024
Q2 | $692K | Sell |
154,913
-14,359
| -8% | -$64.2K | 0.02% | 758 |
|
|
2024
Q1 | $383K | Sell |
169,272
-65,218
| -28% | -$147K | 0.01% | 964 |
|
|
2023
Q4 | $631K | Buy |
234,490
+142,805
| +156% | +$384K | 0.02% | 767 |
|
|
2023
Q3 | $199K | Buy |
+91,685
| New | +$199K | ﹤0.01% | 1248 |
|
|
2022
Q2 | – | Sell |
-33,000
| Closed | -$268K | – | 2384 |
|
|
2022
Q1 | $268K | Buy |
+33,000
| New | +$268K | 0.01% | 1327 |
|