Campbell & Co Investment Adviser’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
+25,079
| New | +$2.79M | 0.18% | 158 |
|
|
2024
Q4 | – | Sell |
-2,532
| Closed | -$361K | – | 1233 |
|
|
2024
Q3 | $361K | Buy |
2,532
+535
| +27% | +$76.3K | 0.03% | 837 |
|
|
2024
Q2 | $262K | Sell |
1,997
-3,832
| -66% | -$502K | 0.02% | 876 |
|
|
2024
Q1 | $655K | Buy |
+5,829
| New | +$655K | 0.06% | 586 |
|
|
2022
Q2 | – | Sell |
-13,800
| Closed | -$1.67M | – | 817 |
|
|
2022
Q1 | $1.67M | Buy |
13,800
+11,000
| +393% | +$1.33M | 0.45% | 18 |
|
|
2021
Q4 | $252K | Buy |
+2,800
| New | +$252K | 0.09% | 431 |
|
|
2020
Q4 | – | Sell |
-7,223
| Closed | -$290K | – | 513 |
|
|
2020
Q3 | $290K | Buy |
+7,223
| New | +$290K | 0.22% | 192 |
|