Citigroup’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 |
-565,042
| Closed | -$2.68M | – | 5093 |
|
|
2024
Q4 | $2.68M | Buy |
565,042
+86,783
| +18% | +$411K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $2.15M | Buy |
478,259
+420,806
| +732% | +$1.89M | ﹤0.01% | 1983 |
|
|
2024
Q2 | $257K | Buy |
57,453
+8,674
| +18% | +$38.8K | ﹤0.01% | 3050 |
|
|
2024
Q1 | $110K | Buy |
48,779
+12,139
| +33% | +$27.4K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $98.6K | Buy |
36,640
+35,976
| +5,418% | +$96.8K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $1.44K | Sell |
664
-215,139
| -100% | -$467K | ﹤0.01% | 4276 |
|
|
2023
Q2 | $680K | Buy |
215,803
+158,828
| +279% | +$500K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $156K | Buy |
56,975
+6,984
| +14% | +$19.1K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $140K | Buy |
49,991
+6,320
| +14% | +$17.7K | ﹤0.01% | 3201 |
|
|
2022
Q3 | $166K | Sell |
43,671
-14,147
| -24% | -$53.8K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $212K | Sell |
57,818
-20,545
| -26% | -$75.3K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $636K | Buy |
78,363
+74,611
| +1,989% | +$606K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $77K | Sell |
3,752
-8,712
| -70% | -$179K | ﹤0.01% | 4103 |
|
|
2021
Q3 | $236K | Buy |
12,464
+10,184
| +447% | +$193K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $37K | Hold |
2,280
| – | – | ﹤0.01% | 4290 |
|
|
2021
Q1 | $31K | Buy |
+2,280
| New | +$31K | ﹤0.01% | 4332 |
|