Counterpoint Mutual Funds’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,853
| Closed | -$264K | – | 356 |
|
|
2024
Q3 | $264K | Buy |
+1,853
| New | +$264K | 0.05% | 172 |
|
|
2023
Q4 | – | Sell |
-1,242
| Closed | -$110K | – | 212 |
|
|
2023
Q3 | $110K | Buy |
+1,242
| New | +$110K | 0.09% | 193 |
|
|
2022
Q3 | – | Sell |
-1,332
| Closed | -$97K | – | 303 |
|
|
2022
Q2 | $97K | Buy |
+1,332
| New | +$97K | 0.07% | 223 |
|