Brevan Howard Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
6,763
+540
| +9% | +$60.1K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $798K | Buy |
6,223
+1,776
| +40% | +$228K | 0.01% | 534 |
|
|
2024
Q4 | $600K | Sell |
4,447
-10,840
| -71% | -$1.46M | ﹤0.01% | 537 |
|
|
2024
Q3 | $2.18M | Buy |
15,287
+11,933
| +356% | +$1.7M | 0.02% | 208 |
|
|
2024
Q2 | $439K | Buy |
+3,354
| New | +$439K | ﹤0.01% | 607 |
|
|
2024
Q1 | – | Sell |
-2,452
| Closed | -$269K | – | 1158 |
|
|
2023
Q4 | $269K | Buy |
+2,452
| New | +$269K | ﹤0.01% | 721 |
|