Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,021
| Closed | -$54K | – | 4242 |
|
|
2024
Q3 | $54K | Sell |
12,021
-4,820
| -29% | -$21.7K | ﹤0.01% | 3929 |
|
|
2024
Q2 | $75K | Sell |
16,841
-279,429
| -94% | -$1.24M | ﹤0.01% | 3857 |
|
|
2024
Q1 | $670K | Buy |
296,270
+15,526
| +6% | +$35.1K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $755K | Buy |
280,744
+8,377
| +3% | +$22.5K | ﹤0.01% | 2381 |
|
|
2023
Q3 | $591K | Buy |
272,367
+154,961
| +132% | +$336K | ﹤0.01% | 2456 |
|
|
2023
Q2 | $370K | Sell |
117,406
-2,694
| -2% | -$8.49K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $327 | Sell |
120,100
-38,082
| -24% | -$104 | ﹤0.01% | 2899 |
|
|
2022
Q4 | $442K | Sell |
158,182
-5,721
| -3% | -$16K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $621K | Sell |
163,903
-3,003
| -2% | -$11.4K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $610K | Sell |
166,906
-16,680
| -9% | -$61K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $1.49M | Buy |
183,586
+81,041
| +79% | +$658K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $2.12M | Buy |
102,545
+88,361
| +623% | +$1.82M | ﹤0.01% | 1458 |
|
|
2021
Q3 | $268K | Buy |
+14,184
| New | +$268K | ﹤0.01% | 3026 |
|