Divco West Real Estate Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-826,624
| Closed | -$3.7M | – | 5 |
|
|
2024
Q2 | $3.7M | Sell |
826,624
-1,108
| -0.1% | -$4.95K | 3.9% | 5 |
|
|
2024
Q1 | $1.87M | Hold |
827,732
| – | – | 1.8% | 5 |
|
|
2023
Q4 | $2.23M | Hold |
827,732
| – | – | 1.91% | 5 |
|
|
2023
Q3 | $1.8M | Hold |
827,732
| – | – | 1.9% | 5 |
|
|
2023
Q2 | $2.61M | Hold |
827,732
| – | – | 2.9% | 5 |
|
|
2023
Q1 | $2.26M | Hold |
827,732
| – | – | 2.42% | 5 |
|
|
2022
Q4 | $2.32M | Buy |
+827,732
| New | +$2.32M | 1.99% | 5 |
|