Cardiff Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,676
| Closed | -$360K | – | 341 |
|
|
2023
Q3 | $360K | Hold |
165,676
| – | – | 0.05% | 162 |
|
|
2023
Q2 | $522K | Hold |
165,676
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $452K | Hold |
165,676
| – | – | 0.06% | 148 |
|
|
2022
Q4 | $464K | Hold |
165,676
| – | – | 0.06% | 148 |
|
|
2022
Q3 | $628K | Sell |
165,676
-20,000
| -11% | -$75.8K | 0.1% | 117 |
|
|
2022
Q2 | $680K | Hold |
185,676
| – | – | 0.1% | 106 |
|
|
2022
Q1 | $1.51M | Buy |
+185,676
| New | +$1.51M | 0.21% | 52 |
|