CIP
Convergence Investment Partners’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,561
| Closed | -$585K | – | 266 |
|
|
2025
Q1 | $585K | Buy |
+4,561
| New | +$585K | 0.16% | 182 |
|
|
2024
Q4 | – | Sell |
-7,382
| Closed | -$1.05M | – | 276 |
|
|
2024
Q3 | $1.05M | Buy |
+7,382
| New | +$1.05M | 0.28% | 119 |
|
|
2022
Q3 | – | Sell |
-1,559
| Closed | -$114K | – | 233 |
|
|
2022
Q2 | $114K | Buy |
1,559
+196
| +14% | +$14.3K | 0.07% | 196 |
|
|
2022
Q1 | $164K | Buy |
+1,363
| New | +$164K | 0.08% | 197 |
|
|
2019
Q1 | – | Sell |
-7,294
| Closed | -$234K | – | 347 |
|
|
2018
Q4 | $234K | Buy |
7,294
+918
| +14% | +$29.5K | 0.05% | 284 |
|
|
2018
Q3 | $253K | Buy |
+6,376
| New | +$253K | 0.05% | 284 |
|