Capital Impact Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,629
| Closed | -$989K | – | 111 |
|
|
2023
Q3 | $989K | Buy |
16,629
+1,315
| +9% | +$78.2K | 1.65% | 11 |
|
|
2023
Q2 | $801K | Buy |
15,314
+3,445
| +29% | +$180K | 0.88% | 29 |
|
|
2023
Q1 | $566K | Buy |
11,869
+143
| +1% | +$6.81K | 0.69% | 57 |
|
|
2022
Q4 | $671K | Buy |
11,726
+3,820
| +48% | +$219K | 0.66% | 46 |
|
|
2022
Q3 | $544K | Buy |
7,906
+3,754
| +90% | +$258K | 0.54% | 69 |
|
|
2022
Q2 | $193K | Buy |
4,152
+9
| +0.2% | +$418 | 0.18% | 200 |
|
|
2022
Q1 | $219K | Sell |
4,143
-27,408
| -87% | -$1.45M | 0.16% | 173 |
|
|
2021
Q4 | $1.17M | Sell |
31,551
-42,335
| -57% | -$1.56M | 0.8% | 45 |
|
|
2021
Q3 | $2.81M | Buy |
73,886
+13,144
| +22% | +$500K | 1.11% | 29 |
|
|
2021
Q2 | $2.19M | Hold |
60,742
| – | – | 0.71% | 63 |
|
|
2021
Q1 | $1.42M | Buy |
+60,742
| New | +$1.42M | 0.5% | 74 |
|
|
2020
Q1 | – | Sell |
-126,697
| Closed | -$2.28M | – | 116 |
|
|
2019
Q4 | $2.28M | Buy |
126,697
+7,441
| +6% | +$134K | 0.8% | 47 |
|
|
2019
Q3 | $1.94M | Buy |
119,256
+5,761
| +5% | +$93.6K | 0.74% | 76 |
|
|
2019
Q2 | $2.16M | Buy |
113,495
+32,513
| +40% | +$619K | 0.79% | 39 |
|
|
2019
Q1 | $1.25M | Hold |
80,982
| – | – | 0.56% | 104 |
|
|
2018
Q4 | $1.25M | Buy |
80,982
+10,905
| +16% | +$169K | 0.54% | 107 |
|
|
2018
Q3 | $2.31M | Sell |
70,077
-5,482
| -7% | -$181K | 0.79% | 42 |
|
|
2018
Q2 | $2.28M | Buy |
75,559
+16,527
| +28% | +$498K | 0.84% | 32 |
|
|
2018
Q1 | $1.77M | Hold |
59,032
| – | – | 0.73% | 51 |
|
|
2017
Q4 | $1.84M | Hold |
59,032
| – | – | 0.79% | 39 |
|
|
2017
Q3 | $1.6M | Hold |
59,032
| – | – | 0.72% | 51 |
|
|
2017
Q2 | $1.26M | Sell |
59,032
-22,615
| -28% | -$483K | 0.57% | 78 |
|
|
2017
Q1 | $1.94M | Buy |
+81,647
| New | +$1.94M | 0.77% | 32 |
|