Concourse Financial Group Securities’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-935
| Closed | -$58.9K | – | 5213 |
|
|
2024
Q4 | $58.9K | Buy |
935
+304
| +48% | +$19.2K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $31.2K | Sell |
631
-1
| -0.2% | -$49 | ﹤0.01% | 1368 |
|
|
2024
Q2 | $37.7K | Buy |
632
+31
| +5% | +$1.85K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $40.1K | Buy |
601
+61
| +11% | +$4.07K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $30.7K | Buy |
540
+20
| +4% | +$1.14K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $30.9K | Buy |
520
+9
| +2% | +$535 | ﹤0.01% | 1283 |
|
|
2023
Q2 | $26.7K | Buy |
511
+42
| +9% | +$2.2K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $22.3K | Sell |
469
-30
| -6% | -$1.43K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $28.6K | Buy |
499
+47
| +10% | +$2.69K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $22K | Buy |
452
+17
| +4% | +$827 | ﹤0.01% | 1275 |
|
|
2022
Q2 | $20K | Buy |
+435
| New | +$20K | ﹤0.01% | 1454 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5303 |
|
|
2021
Q4 | – | Sell |
-280
| Closed | -$11K | – | 5316 |
|
|
2021
Q3 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 1862 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5005 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4865 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4734 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4540 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4416 |
|
|
2020
Q1 | – | Sell |
-210
| Closed | -$4K | – | 4405 |
|
|
2019
Q4 | $4K | Buy |
210
+176
| +518% | +$3.35K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $1K | Sell |
34
-176
| -84% | -$5.18K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $4K | Sell |
210
-17
| -7% | -$324 | ﹤0.01% | 1814 |
|
|
2019
Q1 | $4K | Sell |
227
-70
| -24% | -$1.23K | ﹤0.01% | 1830 |
|
|
2018
Q4 | $4K | Sell |
297
-48
| -14% | -$646 | ﹤0.01% | 1747 |
|
|
2018
Q3 | $11K | Buy |
+345
| New | +$11K | ﹤0.01% | 1066 |
|