Cornerstone Investment Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,150
| Closed | -$449K | – | 260 |
|
2021
Q4 | $449K | Hold |
12,150
| – | – | 0.02% | 86 |
|
2021
Q3 | $462K | Sell |
12,150
-2,900
| -19% | -$110K | 0.03% | 69 |
|
2021
Q2 | $542K | Hold |
15,050
| – | – | 0.03% | 81 |
|
2021
Q1 | $353K | Sell |
15,050
-104
| -0.7% | -$2.44K | 0.02% | 97 |
|
2020
Q4 | $183K | Hold |
15,154
| – | – | 0.01% | 179 |
|
2020
Q3 | $125K | Buy |
+15,154
| New | +$125K | 0.01% | 151 |
|