Brasada Capital Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,680
| Closed | -$235K | – | 157 |
|
|
2020
Q2 | $235K | Sell |
27,680
-6,560
| -19% | -$55.7K | 0.07% | 125 |
|
|
2020
Q1 | $85K | Sell |
34,240
-5,680
| -14% | -$14.1K | 0.03% | 112 |
|
|
2019
Q4 | $717K | Sell |
39,920
-4,855
| -11% | -$87.2K | 0.18% | 91 |
|
|
2019
Q3 | $740K | Sell |
44,775
-44,228
| -50% | -$731K | 0.2% | 86 |
|
|
2019
Q2 | $1.66M | Sell |
89,003
-5,869
| -6% | -$110K | 0.44% | 59 |
|
|
2019
Q1 | $1.83M | Sell |
94,872
-4,123
| -4% | -$79.7K | 0.55% | 49 |
|
|
2018
Q4 | $1.54M | Sell |
98,995
-31,079
| -24% | -$483K | 0.51% | 52 |
|
|
2018
Q3 | $4.3M | Buy |
130,074
+11,134
| +9% | +$368K | 1.19% | 28 |
|
|
2018
Q2 | $3.57M | Sell |
118,940
-17,226
| -13% | -$518K | 1.1% | 29 |
|
|
2018
Q1 | $4.07M | Buy |
136,166
+7,513
| +6% | +$225K | 1.27% | 27 |
|
|
2017
Q4 | $3.97M | Buy |
+128,653
| New | +$3.97M | 1.34% | 26 |
|