CA
CastleArk Alternatives’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $436K | Hold |
8,910
| – | – | 3.73% | 11 |
|
|
2022
Q2 | $415K | Buy |
+8,910
| New | +$415K | 3.2% | 11 |
|
|
2021
Q4 | $268K | Sell |
7,250
-46,150
| -86% | -$1.71M | 2.13% | 14 |
|
|
2021
Q3 | $2.03M | Buy |
+53,400
| New | +$2.03M | 0.08% | 184 |
|
|
2018
Q2 | – | Sell |
-19,617
| Closed | -$587K | – | 47 |
|
|
2018
Q1 | $587K | Sell |
19,617
-5,303
| -21% | -$159K | 0.34% | 40 |
|
|
2017
Q4 | $776K | Buy |
+24,920
| New | +$776K | 0.41% | 46 |
|