Brinker Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,940
| Closed | -$664K | – | 960 |
|
|
2019
Q4 | $664K | Sell |
36,940
-9,395
| -20% | -$169K | 0.02% | 638 |
|
|
2019
Q3 | $766K | Buy |
46,335
+13,473
| +41% | +$223K | 0.03% | 576 |
|
|
2019
Q2 | $653K | Sell |
32,862
-794
| -2% | -$15.8K | 0.02% | 610 |
|
|
2019
Q1 | $651K | Buy |
33,656
+5,924
| +21% | +$115K | 0.02% | 599 |
|
|
2018
Q4 | $431K | Sell |
27,732
-2,857
| -9% | -$44.4K | 0.02% | 642 |
|
|
2018
Q3 | $1.01M | Buy |
30,589
+1,719
| +6% | +$56.8K | 0.04% | 492 |
|
|
2018
Q2 | $868K | Buy |
28,870
+4,472
| +18% | +$134K | 0.03% | 524 |
|
|
2018
Q1 | $730K | Buy |
24,398
+380
| +2% | +$11.4K | 0.03% | 577 |
|
|
2017
Q4 | $748K | Buy |
+24,018
| New | +$748K | 0.03% | 546 |
|