Capital Impact Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $989K | Buy |
|
|||||
|
2023
Q2 | $801K | Buy |
|
|||||
|
2023
Q1 | $566K | Buy |
|
|||||
|
2022
Q4 | $671K | Buy |
|
|||||
|
2022
Q3 | $544K | Buy |
|
|||||
|
2022
Q2 | $193K | Buy |
|
|||||
|
2022
Q1 | $219K | Sell |
|
|||||
|
2021
Q4 | $1.17M | Sell |
|
|||||
|
2021
Q3 | $2.81M | Buy |
|
|||||
|
2021
Q2 | $2.19M | Hold |
|
|||||
|
2021
Q1 | $1.42M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.28M | Buy |
|
|||||
|
2019
Q3 | $1.94M | Buy |
|
|||||
|
2019
Q2 | $2.16M | Buy |
|
|||||
|
2019
Q1 | $1.25M | Hold |
|
|||||
|
2018
Q4 | $1.25M | Buy |
|
|||||
|
2018
Q3 | $2.31M | Sell |
|
|||||
|
2018
Q2 | $2.28M | Buy |
|
|||||
|
2018
Q1 | $1.77M | Hold |
|
|||||
|
2017
Q4 | $1.84M | Hold |
|
|||||
|
2017
Q3 | $1.6M | Hold |
|
|||||
|
2017
Q2 | $1.26M | Sell |
|
|||||
|
2017
Q1 | $1.94M | Buy |
|