Capital Fund Management (CFM)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
+48,789
| New | +$5.43M | 0.02% | 368 |
|
|
2023
Q1 | – | Sell |
-11,167
| Closed | -$698K | – | 759 |
|
|
2022
Q4 | $698K | Sell |
11,167
-34,434
| -76% | -$2.15M | ﹤0.01% | 462 |
|
|
2022
Q3 | $2.81M | Buy |
45,601
+7,591
| +20% | +$467K | 0.02% | 274 |
|
|
2022
Q2 | $2.77M | Buy |
+38,010
| New | +$2.77M | 0.03% | 296 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 818 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$233K | – | 991 |
|
|
2016
Q1 | $233K | Sell |
5,800
-12,900
| -69% | -$518K | ﹤0.01% | 774 |
|
|
2015
Q4 | $797K | Buy |
+18,700
| New | +$797K | 0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-7,196
| Closed | -$303K | – | 813 |
|
|
2015
Q2 | $303K | Buy |
7,196
+1,096
| +18% | +$46.1K | ﹤0.01% | 561 |
|
|
2015
Q1 | $257K | Buy |
+6,100
| New | +$257K | ﹤0.01% | 586 |
|