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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-759,900
Closed -$2.88M 524
2022
Q3
$2.88M Buy
759,900
+60,300
+9% +$266K 0.14% 158
2022
Q2
$2.56M Buy
699,600
+29,850
+4% +$163K 0.12% 172
2022
Q1
$5.44M Buy
+669,750
New +$6.34M 0.2% 127

Other funds holding MTTR

Carnegie Investment Counsel's MTTR Position: Q4 2022 in Review

Carnegie Investment Counsel sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2022, closing a stake of 759,900 shares — an estimated $2.88M sold.

Carnegie Investment Counsel first reported a position in MTTR in Q1 2022 and held it in 3 quarters. The position peaked at $5.44M in Q1 2022. 224 funds tracked by Wall St. Rank hold MTTR as of Q4 2022.

  • Carnegie Investment Counsel reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 759,900 Matterport, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.88M.
  • Carnegie Investment Counsel first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Carnegie Investment Counsel's Matterport, Inc. Class A Common Stock position peaked at $5.44M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2022.

Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.