CPWM
Cypress Point Wealth Management’s Matador Resources MTDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,301
| Closed | -$2.77M | – | 30 |
|
|
2022
Q1 | $2.77M | Hold |
52,301
| – | – | 2.82% | 14 |
|
|
2021
Q4 | $1.93M | Sell |
52,301
-20,154
| -28% | -$744K | 1.79% | 14 |
|
|
2021
Q3 | $2.76M | Buy |
72,455
+13,913
| +24% | +$529K | 1.97% | 10 |
|
|
2021
Q2 | $2.11M | Sell |
58,542
-20,000
| -25% | -$720K | 1.5% | 12 |
|
|
2021
Q1 | $1.84M | Hold |
78,542
| – | – | 1.92% | 8 |
|
|
2020
Q4 | $947K | Buy |
+78,542
| New | +$947K | 1.44% | 16 |
|