Brandywine Global Investment Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,407
| Closed | -$146K | – | 728 |
|
|
2023
Q3 | $146K | Buy |
12,407
+800
| +7% | +$9.44K | ﹤0.01% | 665 |
|
|
2023
Q2 | $68.4K | Hold |
11,607
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $62.7K | Buy |
+11,607
| New | +$62.7K | ﹤0.01% | 701 |
|
|
2021
Q2 | – | Sell |
-10,940
| Closed | -$143K | – | 716 |
|
|
2021
Q1 | $143K | Buy |
+10,940
| New | +$143K | ﹤0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-10,685
| Closed | -$197K | – | 890 |
|
|
2018
Q2 | $197K | Buy |
10,685
+2,400
| +29% | +$44.2K | ﹤0.01% | 680 |
|
|
2018
Q1 | $114K | Sell |
8,285
-1,915
| -19% | -$26.4K | ﹤0.01% | 730 |
|
|
2017
Q4 | $182K | Buy |
+10,200
| New | +$182K | ﹤0.01% | 704 |
|
|
2017
Q2 | – | Sell |
-8,790
| Closed | -$146K | – | 922 |
|
|
2017
Q1 | $146K | Buy |
+8,790
| New | +$146K | ﹤0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-117,425
| Closed | -$1.94M | – | 966 |
|
|
2016
Q2 | $1.94M | Buy |
+117,425
| New | +$1.94M | 0.01% | 557 |
|