Credit Suisse’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $472K | Sell |
208,871
-99,083
| -32% | -$224K | ﹤0.01% | 2657 |
|
|
2023
Q4 | $828K | Buy |
307,954
+2,359
| +0.8% | +$6.35K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $663K | Buy |
305,595
+13,313
| +5% | +$28.9K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $921K | Buy |
292,282
+74,428
| +34% | +$234K | ﹤0.01% | 2418 |
|
|
2023
Q1 | $595K | Sell |
217,854
-86,119
| -28% | -$235K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $851K | Sell |
303,973
-495,554
| -62% | -$1.39M | ﹤0.01% | 2437 |
|
|
2022
Q3 | $3.03M | Buy |
799,527
+480,373
| +151% | +$1.82M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $1.17M | Buy |
319,154
+70,998
| +29% | +$260K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $2.02M | Sell |
248,156
-177,108
| -42% | -$1.44M | ﹤0.01% | 2058 |
|
|
2021
Q4 | $8.78M | Buy |
425,264
+272,818
| +179% | +$5.63M | ﹤0.01% | 1178 |
|
|
2021
Q3 | $2.88M | Buy |
+152,446
| New | +$2.88M | ﹤0.01% | 1907 |
|