Bridgeway 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 | $4.23M | Sell |
38,000
-10,600
| -22% | -$1.18M | 0.1% | 271 |
|
|
2025
Q1 | $6.23M | Buy |
48,600
+9,000
| +23% | +$1.15M | 0.16% | 177 |
|
|
2024
Q4 | $5.34M | Buy |
+39,600
| New | +$5.34M | 0.12% | 251 |
|
|
2020
Q4 | – | Sell |
-71,990
| Closed | -$2.89M | – | 1346 |
|
|
2020
Q3 | $2.89M | Sell |
71,990
-116,000
| -62% | -$4.65M | 0.07% | 314 |
|
|
2020
Q2 | $5.47M | Hold |
187,990
| – | – | 0.11% | 181 |
|
|
2020
Q1 | $5.76M | Sell |
187,990
-39,700
| -17% | -$1.22M | 0.13% | 138 |
|
|
2019
Q4 | $9.29M | Hold |
227,690
| – | – | 0.12% | 144 |
|
|
2019
Q3 | $8.54M | Sell |
227,690
-33,300
| -13% | -$1.25M | 0.12% | 150 |
|
|
2019
Q2 | $10.1M | Hold |
260,990
| – | – | 0.13% | 128 |
|
|
2019
Q1 | $9.42M | Buy |
260,990
+67,800
| +35% | +$2.45M | 0.12% | 136 |
|
|
2018
Q4 | $6.19M | Sell |
193,190
-52,500
| -21% | -$1.68M | 0.08% | 170 |
|
|
2018
Q3 | $9.74M | Buy |
245,690
+189,000
| +333% | +$7.49M | 0.09% | 178 |
|
|
2018
Q2 | $2.18M | Buy |
56,690
+18,690
| +49% | +$717K | 0.02% | 606 |
|
|
2018
Q1 | $1.09M | Buy |
+38,000
| New | +$1.09M | 0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-74,050
| Closed | -$3.16M | – | 1463 |
|
|
2015
Q4 | $3.16M | Buy |
74,050
+450
| +0.6% | +$19.2K | 0.06% | 332 |
|
|
2015
Q3 | $2.83M | Sell |
73,600
-89,750
| -55% | -$3.45M | 0.06% | 358 |
|
|
2015
Q2 | $6.87M | Hold |
163,350
| – | – | 0.14% | 169 |
|
|
2015
Q1 | $6.89M | Buy |
163,350
+450
| +0.3% | +$19K | 0.14% | 160 |
|
|
2014
Q4 | $5.62M | Buy |
+162,900
| New | +$5.62M | 0.13% | 181 |
|