Dupont Capital Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,922
| Closed | -$140K | – | 1633 |
|
|
2022
Q2 | $140K | Hold |
1,922
| – | – | 0.01% | 1095 |
|
|
2022
Q1 | $232K | Buy |
+1,922
| New | +$232K | 0.01% | 1022 |
|
|
2019
Q2 | – | Sell |
-23,161
| Closed | -$836K | – | 1244 |
|
|
2019
Q1 | $836K | Buy |
+23,161
| New | +$836K | 0.02% | 598 |
|
|
2018
Q2 | – | Sell |
-51,456
| Closed | -$1.47M | – | 1012 |
|
|
2018
Q1 | $1.47M | Sell |
51,456
-11,194
| -18% | -$321K | 0.04% | 409 |
|
|
2017
Q4 | $1.87M | Hold |
62,650
| – | – | 0.04% | 379 |
|
|
2017
Q3 | $1.77M | Buy |
+62,650
| New | +$1.77M | 0.04% | 394 |
|
|
2016
Q3 | – | Sell |
-19,795
| Closed | -$639K | – | 681 |
|
|
2016
Q2 | $639K | Sell |
19,795
-30,506
| -61% | -$985K | 0.01% | 538 |
|
|
2016
Q1 | $2.02M | Sell |
50,301
-12,894
| -20% | -$518K | 0.05% | 317 |
|
|
2015
Q4 | $2.69M | Sell |
63,195
-10,596
| -14% | -$452K | 0.07% | 273 |
|
|
2015
Q3 | $2.84M | Buy |
73,791
+4,870
| +7% | +$187K | 0.07% | 267 |
|
|
2015
Q2 | $2.9M | Sell |
68,921
-5,450
| -7% | -$229K | 0.06% | 281 |
|
|
2015
Q1 | $3.14M | Buy |
74,371
+19,700
| +36% | +$830K | 0.06% | 286 |
|
|
2014
Q4 | $1.89M | Buy |
54,671
+13,491
| +33% | +$466K | 0.03% | 357 |
|
|
2014
Q3 | $1.03M | Hold |
41,180
| – | – | 0.02% | 461 |
|
|
2014
Q2 | $1.11M | Buy |
+41,180
| New | +$1.11M | 0.02% | 476 |
|