DekaBank Deutsche Girozentrale’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Hold |
650
| – | – | ﹤0.01% | 1271 |
|
|
2025
Q1 | $81K | Hold |
650
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q4 | $87K | Hold |
650
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q3 | $92K | Buy |
+650
| New | +$92K | ﹤0.01% | 1281 |
|
|
2024
Q2 | – | Sell |
-650
| Closed | -$71K | – | 1488 |
|
|
2024
Q1 | $71K | Buy |
+650
| New | +$71K | ﹤0.01% | 1317 |
|
|
2023
Q1 | – | Sell |
-934
| Closed | -$59K | – | 1335 |
|
|
2022
Q4 | $59K | Sell |
934
-9,582
| -91% | -$605K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $644K | Sell |
10,516
-1,052
| -9% | -$64.4K | ﹤0.01% | 994 |
|
|
2022
Q2 | $846K | Buy |
+11,568
| New | +$846K | ﹤0.01% | 914 |
|
|
2022
Q1 | – | Sell |
-1,113
| Closed | -$99K | – | 1398 |
|
|
2021
Q4 | $99K | Buy |
+1,113
| New | +$99K | ﹤0.01% | 1352 |
|
|
2019
Q4 | – | Sell |
-688
| Closed | -$26K | – | 1181 |
|
|
2019
Q3 | $26K | Sell |
688
-671
| -49% | -$25.4K | ﹤0.01% | 971 |
|
|
2019
Q2 | $53K | Buy |
+1,359
| New | +$53K | ﹤0.01% | 1114 |
|