Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,369
| Closed | -$259K | – | 2653 |
|
|
2024
Q4 | $259K | Sell |
55,369
-63,900
| -54% | -$299K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $537K | Buy |
119,269
+19,075
| +19% | +$85.8K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $448K | Sell |
100,194
-29,358
| -23% | -$131K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $293K | Buy |
129,552
+65,302
| +102% | +$148K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $173K | Buy |
64,250
+393
| +0.6% | +$1.06K | ﹤0.01% | 1737 |
|
|
2023
Q3 | $139K | Buy |
+63,857
| New | +$139K | ﹤0.01% | 1308 |
|