Dynamic Technology Lab’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,970
| Closed | -$1.78M | – | 1050 |
|
|
2025
Q2 | $1.78M | Buy |
15,970
+1,996
| +14% | +$218K | 0.24% | 89 |
|
|
2025
Q1 | $1.79M | Buy |
13,974
+1,014
| +8% | +$139K | 0.26% | 73 |
|
|
2024
Q4 | $1.75M | Buy |
12,960
+1,750
| +16% | +$255K | 0.28% | 52 |
|
|
2024
Q3 | $1.6M | Buy |
+11,210
| New | +$1.47M | 0.17% | 172 |
|
|
2023
Q2 | – | Sell |
-17,570
| Closed | -$1.05M | – | 1247 |
|
|
2023
Q1 | $1.05M | Buy |
+17,570
| New | +$1.13M | 0.1% | 361 |
|
|
2022
Q4 | – | Sell |
-14,810
| Closed | -$911K | – | 1344 |
|
|
2022
Q3 | $911K | Sell |
14,810
-543
| -4% | -$41.7K | 0.09% | 407 |
|
|
2022
Q2 | $1.12M | Buy |
+15,353
| New | +$1.32M | 0.13% | 277 |
|
|
2021
Q4 | – | Sell |
-4,430
| Closed | -$358K | – | 1344 |
|
|
2021
Q3 | $358K | Sell |
4,430
-26,700
| -86% | -$1.97M | 0.04% | 678 |
|
|
2021
Q2 | $1.99M | Buy |
31,130
+6,299
| +25% | +$411K | 0.2% | 121 |
|
|
2021
Q1 | $1.66M | Buy |
24,831
+17,173
| +224% | +$1.18M | 0.19% | 118 |
|
|
2020
Q4 | $436K | Buy |
+7,658
| New | +$418K | 0.07% | 504 |
|
|
2020
Q3 | – | Sell |
-30,073
| Closed | -$875K | – | 1198 |
|
|
2020
Q2 | $875K | Buy |
+30,073
| New | +$864K | 0.13% | 251 |
|
|
2019
Q4 | – | Sell |
-13,115
| Closed | -$492K | – | 1168 |
|
|
2019
Q3 | $492K | Buy |
+13,115
| New | +$498K | 0.09% | 435 |
|
|
2019
Q1 | – | Sell |
-13,259
| Closed | -$425K | – | 1186 |
|
|
2018
Q4 | $425K | Buy |
+13,259
| New | +$491K | 0.07% | 487 |
|
|
2018
Q2 | – | Sell |
-21,096
| Closed | -$605K | – | 1191 |
|
|
2018
Q1 | $605K | Buy |
21,096
+2,304
| +12% | +$72K | 0.09% | 409 |
|
|
2017
Q4 | $560K | Sell |
18,792
-3,056
| -14% | -$86.3K | 0.1% | 381 |
|
|
2017
Q3 | $616K | Buy |
21,848
+4,566
| +26% | +$127K | 0.1% | 362 |
|
|
2017
Q2 | $519K | Buy |
+17,282
| New | +$529K | 0.1% | 399 |
|
|
2016
Q2 | – | Sell |
-17,788
| Closed | -$715K | – | 1038 |
|
|
2016
Q1 | $715K | Buy |
17,788
+10,740
| +152% | +$421K | 0.19% | 119 |
|
|
2015
Q4 | $300K | Buy |
+7,048
| New | +$329K | 0.09% | 495 |
|
|
2014
Q4 | – | Sell |
-8,254
| Closed | -$207K | – | 773 |
|
|
2014
Q3 | $207K | Buy |
+8,254
| New | +$225K | 0.1% | 488 |
|
|
2013
Q4 | – | Sell |
-19,842
| Closed | -$520K | – | 634 |
|
|
2013
Q3 | $520K | Buy |
+19,842
| New | +$549K | 0.42% | 28 |
|
Other funds holding MATX
