D.L. Carlson Investment Group’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,530
| Closed | -$210K | – | 148 |
|
|
2023
Q3 | $210K | Buy |
+3,530
| New | +$210K | 0.04% | 128 |
|
|
2023
Q1 | – | Sell |
-4,035
| Closed | -$231K | – | 140 |
|
|
2022
Q4 | $231K | Buy |
+4,035
| New | +$231K | 0.05% | 122 |
|
|
2022
Q2 | – | Sell |
-4,035
| Closed | -$214K | – | 144 |
|
|
2022
Q1 | $214K | Buy |
+4,035
| New | +$214K | 0.04% | 134 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$103K | – | 146 |
|
|
2020
Q3 | $103K | Sell |
12,500
-5,000
| -29% | -$41.2K | 0.02% | 133 |
|
|
2020
Q2 | $149K | Buy |
17,500
+7,500
| +75% | +$63.9K | 0.04% | 127 |
|
|
2020
Q1 | $25K | Buy |
+10,000
| New | +$25K | 0.01% | 140 |
|