Catalyst Funds Management’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-600	Closed	-$29.7K	–	910
2024 Q3	$29.7K	Sell	600 -4,300	-88%	-$213K	0.01%	986
2024 Q2	$292K	Buy	4,900 +4,500	+1,125%	+$268K	0.08%	166
2024 Q1	$26.7K	Buy	+400	New	+$26.7K	0.01%	693