CIC
MTTR

Carnegie Investment Counsel’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Carnegie Investment Counsel’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-759,900
Closed -$2.88M – 524
2022
Q3 		$2.88M Buy
759,900
+60,300
+9% +$229K 0.14% 158
2022
Q2 		$2.56M Buy
699,600
+29,850
+4% +$109K 0.12% 172
2022
Q1 		$5.44M Buy
+669,750
New +$5.44M 0.2% 127