Denali Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,740
| Closed | -$351K | – | 303 |
|
|
2025
Q1 | $351K | Buy |
+2,740
| New | +$351K | 0.04% | 262 |
|
|
2024
Q3 | – | Sell |
-8,157
| Closed | -$1.07M | – | 287 |
|
|
2024
Q2 | $1.07M | Sell |
8,157
-8,900
| -52% | -$1.17M | 0.29% | 81 |
|
|
2024
Q1 | $1.92M | Sell |
17,057
-11,066
| -39% | -$1.24M | 0.56% | 57 |
|
|
2023
Q4 | $3.08M | Buy |
28,123
+14,515
| +107% | +$1.59M | 0.94% | 37 |
|
|
2023
Q3 | $1.21M | Hold |
13,608
| – | – | 0.42% | 71 |
|
|
2023
Q2 | $1.06M | Hold |
13,608
| – | – | 0.37% | 72 |
|
|
2023
Q1 | $812K | Hold |
13,608
| – | – | 0.34% | 75 |
|
|
2022
Q4 | $851K | Hold |
13,608
| – | – | 0.36% | 70 |
|
|
2022
Q3 | $837K | Buy |
13,608
+13,600
| +170,000% | +$837K | 0.4% | 70 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 365 |
|
|
2022
Q1 | – | Sell |
-13,138
| Closed | -$1.18M | – | 408 |
|
|
2021
Q4 | $1.18M | Buy |
13,138
+13,124
| +93,743% | +$1.18M | 0.44% | 70 |
|
|
2021
Q3 | $1K | Sell |
14
-16,707
| -100% | -$1.19M | ﹤0.01% | 272 |
|
|
2021
Q2 | $1.07M | Buy |
16,721
+16,700
| +79,524% | +$1.07M | 0.41% | 74 |
|
|
2021
Q1 | $1K | Sell |
21
-60,300
| -100% | -$2.87M | ﹤0.01% | 359 |
|
|
2020
Q4 | $3.44M | Sell |
60,321
-21,879
| -27% | -$1.25M | 0.59% | 67 |
|
|
2020
Q3 | $3.3M | Sell |
82,200
-18,100
| -18% | -$726K | 0.65% | 47 |
|
|
2020
Q2 | $2.92M | Buy |
100,300
+43,100
| +75% | +$1.25M | 0.57% | 56 |
|
|
2020
Q1 | $1.75M | Hold |
57,200
| – | – | 0.38% | 69 |
|
|
2019
Q4 | $2.33M | Buy |
57,200
+8,100
| +16% | +$331K | 0.33% | 79 |
|
|
2019
Q3 | $1.84M | Buy |
49,100
+25,000
| +104% | +$938K | 0.26% | 104 |
|
|
2019
Q2 | $936K | Buy |
24,100
+16,776
| +229% | +$652K | 0.14% | 99 |
|
|
2019
Q1 | $264K | Buy |
7,324
+7,200
| +5,806% | +$260K | 0.04% | 121 |
|
|
2018
Q4 | $4K | Hold |
124
| – | – | ﹤0.01% | 144 |
|
|
2018
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 137 |
|
|
2018
Q2 | $5K | Hold |
124
| – | – | ﹤0.01% | 151 |
|
|
2018
Q1 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 167 |
|