Credit Suisse’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.12M | Hold |
9,995
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q4 | $1.1M | Sell |
9,995
-350
| -3% | -$38.4K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $918K | Sell |
10,345
-302
| -3% | -$26.8K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $828K | Buy |
10,647
+412
| +4% | +$32K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $611K | Buy |
10,235
+2
| +0% | +$119 | ﹤0.01% | 2621 |
|
|
2022
Q4 | $640K | Sell |
10,233
-238
| -2% | -$14.9K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $644K | Sell |
10,471
-16,857
| -62% | -$1.04M | ﹤0.01% | 2618 |
|
|
2022
Q2 | $1.99M | Sell |
27,328
-17,302
| -39% | -$1.26M | ﹤0.01% | 1908 |
|
|
2022
Q1 | $5.38M | Sell |
44,630
-5,866
| -12% | -$708K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $4.55M | Buy |
50,496
+21,584
| +75% | +$1.94M | ﹤0.01% | 1565 |
|
|
2021
Q3 | $2.33M | Sell |
28,912
-5,656
| -16% | -$457K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $2.22M | Buy |
34,568
+20,356
| +143% | +$1.3M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $947K | Sell |
14,212
-5,207
| -27% | -$347K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $1.11M | Sell |
19,419
-10,245
| -35% | -$584K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $1.19M | Buy |
29,664
+3,718
| +14% | +$149K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $754K | Buy |
25,946
+15,617
| +151% | +$454K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $316K | Sell |
10,329
-1,076
| -9% | -$32.9K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $465K | Sell |
11,405
-2,990
| -21% | -$122K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $540K | Sell |
14,395
-21,105
| -59% | -$792K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $1.38M | Buy |
35,500
+5,979
| +20% | +$232K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $1.07M | Buy |
29,521
+11,305
| +62% | +$408K | ﹤0.01% | 2318 |
|
|
2018
Q4 | $583K | Buy |
18,216
+9,092
| +100% | +$291K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $362K | Sell |
9,124
-16,930
| -65% | -$672K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $1M | Sell |
26,054
-1,967
| -7% | -$75.5K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $803K | Sell |
28,021
-8,566
| -23% | -$245K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $1.09M | Sell |
36,587
-7,784
| -18% | -$232K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $1.25M | Buy |
44,371
+21,444
| +94% | +$605K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $688K | Sell |
22,927
-33,819
| -60% | -$1.01M | ﹤0.01% | 2565 |
|
|
2017
Q1 | $1.8M | Buy |
56,746
+8,010
| +16% | +$254K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $1.73M | Sell |
48,736
-2,460
| -5% | -$87.1K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $2.04M | Buy |
51,196
+12,307
| +32% | +$491K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $1.26M | Sell |
38,889
-16,982
| -30% | -$548K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $2.24M | Sell |
55,871
-12,120
| -18% | -$487K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $2.9M | Buy |
67,991
+9,937
| +17% | +$424K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $2.24M | Buy |
58,054
+8,793
| +18% | +$339K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $2.07M | Sell |
49,261
-7,509
| -13% | -$316K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $2.39M | Sell |
56,770
-7,765
| -12% | -$327K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $2.23M | Buy |
64,535
+13,463
| +26% | +$465K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $1.28M | Sell |
51,072
-30,698
| -38% | -$768K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $2.2M | Buy |
81,770
+37,483
| +85% | +$1.01M | ﹤0.01% | 2275 |
|
|
2014
Q1 | $1.09M | Sell |
44,287
-72,160
| -62% | -$1.78M | ﹤0.01% | 2712 |
|
|
2013
Q4 | $3.04M | Sell |
116,447
-10,208
| -8% | -$267K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $3.32M | Sell |
126,655
-16,517
| -12% | -$433K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $3.58M | Buy |
+143,172
| New | +$3.58M | ﹤0.01% | 1575 |
|