Cambria Investment Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,944
| Closed | -$2M | – | 293 |
|
|
2022
Q4 | $2M | Buy |
34,944
+13,440
| +63% | +$769K | 0.17% | 126 |
|
|
2022
Q3 | $1.05M | Buy |
21,504
+9,744
| +83% | +$477K | 0.11% | 141 |
|
|
2022
Q2 | $548K | Buy |
11,760
+4,368
| +59% | +$204K | 0.07% | 151 |
|
|
2022
Q1 | $392K | Buy |
7,392
+1,008
| +16% | +$53.5K | 0.05% | 167 |
|
|
2021
Q4 | $236K | Sell |
6,384
-6,416
| -50% | -$237K | 0.04% | 205 |
|
|
2021
Q3 | $487K | Hold |
12,800
| – | – | 0.09% | 153 |
|
|
2021
Q2 | $461K | Buy |
12,800
+2,022
| +19% | +$72.8K | 0.08% | 162 |
|
|
2021
Q1 | $253K | Buy |
+10,778
| New | +$253K | 0.05% | 174 |
|