Cresset Asset Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-202,782
| Closed | -$961K | – | 1768 |
|
|
2024
Q4 | $961K | Sell |
202,782
-7,828
| -4% | -$37.1K | ﹤0.01% | 800 |
|
|
2024
Q3 | $948K | Sell |
210,610
-18,364
| -8% | -$82.6K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $1.02M | Buy |
228,974
+178,712
| +356% | +$799K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $114K | Buy |
50,262
+3,224
| +7% | +$7.29K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $127K | Sell |
47,038
-2,172
| -4% | -$5.84K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $107K | Buy |
49,210
+21,496
| +78% | +$46.6K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $87.3K | Buy |
+27,714
| New | +$87.3K | ﹤0.01% | 1683 |
|