Centiva Capital’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Buy |
7,569
+3,038
| +67% | +$338K | 0.01% | 469 |
|
|
2025
Q1 | $581K | Buy |
+4,531
| New | +$581K | 0.02% | 591 |
|
|
2023
Q4 | – | Sell |
-2,353
| Closed | -$209K | – | 1496 |
|
|
2023
Q3 | $209K | Sell |
2,353
-15,459
| -87% | -$1.37M | ﹤0.01% | 919 |
|
|
2023
Q2 | $1.38M | Buy |
+17,812
| New | +$1.38M | 0.03% | 276 |
|
|
2022
Q2 | – | Sell |
-2,038
| Closed | -$246K | – | 1361 |
|
|
2022
Q1 | $246K | Buy |
+2,038
| New | +$246K | ﹤0.01% | 788 |
|