Dark Forest Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-24,763
| Closed | -$2.2M | – | 847 |
|
2023
Q3 | $2.2M | Buy |
24,763
+18,830
| +317% | +$1.67M | 0.17% | 106 |
|
2023
Q2 | $461K | Buy |
5,933
+3,784
| +176% | +$294K | 0.04% | 659 |
|
2023
Q1 | $128K | Buy |
+2,149
| New | +$128K | 0.03% | 570 |
|
2021
Q3 | – | Sell |
-509
| Closed | -$33K | – | 1432 |
|
2021
Q2 | $33K | Buy |
+509
| New | +$33K | 0.01% | 506 |
|