Castle Rock Wealth Management’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
Q2 | – | Sell |
-10,875
| Closed | -$29.1K | – | 223 |
|
|
2023
Q1 | $29.1K | Sell |
10,875
-807
| -7% | -$2.16K | 0.01% | 214 |
|
|
2022
Q4 | $39.5K | Buy |
11,682
+987
| +9% | +$3.34K | 0.02% | 217 |
|
|
2022
Q3 | $39K | Sell |
10,695
-2,210
| -17% | -$8.06K | 0.02% | 198 |
|
|
2022
Q2 | $55K | Buy |
12,905
+2,000
| +18% | +$8.52K | 0.03% | 210 |
|
|
2022
Q1 | $76K | Buy |
10,905
+774
| +8% | +$5.39K | 0.04% | 236 |
|
|
2021
Q4 | $105K | Buy |
+10,131
| New | +$105K | 0.04% | 241 |
|