Caption Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,430
| Closed | -$2.06M | – | 686 |
|
|
2022
Q3 | $2.06M | Buy |
+33,430
| New | +$2.06M | 0.03% | 59 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$180K | – | 527 |
|
|
2020
Q3 | $180K | Buy |
+4,500
| New | +$180K | ﹤0.01% | 279 |
|
|
2019
Q2 | – | Sell |
-19,500
| Closed | -$704K | – | 359 |
|
|
2019
Q1 | $704K | Buy |
+19,500
| New | +$704K | 0.04% | 107 |
|