CAPTRUST Financial Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,430
Closed -$13K 4211
2022
Q2
$13K Buy
3,430
+2,400
+233% +$9.1K ﹤0.01% 3625
2022
Q1
$8K Sell
1,030
-780
-43% -$6.06K ﹤0.01% 3926
2021
Q4
$37K Buy
1,810
+25
+1% +$511 ﹤0.01% 2892
2021
Q3
$34K Buy
1,785
+1,320
+284% +$25.1K ﹤0.01% 2830
2021
Q2
$8K Buy
465
+75
+19% +$1.29K ﹤0.01% 3679
2021
Q1
$5K Buy
+390
New +$5K ﹤0.01% 3757