Cutler Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$7K | – | 1754 |
|
|
2023
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-2,662
| Closed | -$166K | – | 1893 |
|
|
2022
Q4 | $166K | Buy |
2,662
+1,800
| +209% | +$112K | 0.01% | 490 |
|
|
2022
Q3 | $53K | Buy |
+862
| New | +$53K | ﹤0.01% | 867 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2244 |
|
|
2022
Q1 | – | Sell |
-157
| Closed | -$14K | – | 2318 |
|
|
2021
Q4 | $14K | Buy |
+157
| New | +$14K | ﹤0.01% | 1579 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2418 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$28K | – | 2149 |
|
|
2020
Q3 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1058 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | – | – | 1883 |
|
|
2019
Q3 | $0 | Sell |
20
-700
| -97% | – | ﹤0.01% | 1878 |
|
|
2019
Q2 | $27K | Buy |
720
+520
| +260% | +$19.5K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1243 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2018
Q1 | – | Sell |
-53
| Closed | -$1K | – | 2199 |
|
|
2017
Q4 | $1K | Sell |
53
-1,616
| -97% | -$30.5K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $47K | Buy |
1,669
+1,231
| +281% | +$34.7K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $13K | Sell |
438
-300
| -41% | -$8.9K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $23K | Buy |
+738
| New | +$23K | ﹤0.01% | 1828 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3180 |
|
|
2016
Q3 | – | Sell |
-491
| Closed | -$15K | – | 3117 |
|
|
2016
Q2 | $15K | Sell |
491
-213
| -30% | -$6.51K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $28K | Sell |
704
-200
| -22% | -$7.96K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $38K | Buy |
+904
| New | +$38K | ﹤0.01% | 1551 |
|