Deutsche Bank’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-269,719
| Closed | -$1.28M | – | 3614 |
|
|
2024
Q4 | $1.28M | Sell |
269,719
-217,584
| -45% | -$1.03M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $2.19M | Buy |
487,303
+36,274
| +8% | +$163K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $2.02M | Buy |
451,029
+334,971
| +289% | +$1.5M | ﹤0.01% | 1609 |
|
|
2024
Q1 | $262K | Buy |
116,058
+7,476
| +7% | +$16.9K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $292K | Sell |
108,582
-2,962
| -3% | -$7.97K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $242K | Sell |
111,544
-26,597
| -19% | -$57.7K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $435K | Sell |
138,141
-72,681
| -34% | -$229K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $576K | Sell |
210,822
-67,306
| -24% | -$184K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $779K | Buy |
278,128
+101,858
| +58% | +$285K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $668K | Buy |
176,270
+57,336
| +48% | +$217K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $435K | Buy |
+118,934
| New | +$435K | ﹤0.01% | 2673 |
|
|
2021
Q4 | – | Sell |
-4,547
| Closed | -$86K | – | 4236 |
|
|
2021
Q3 | $86K | Buy |
+4,547
| New | +$86K | ﹤0.01% | 3872 |
|