EAM Investors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,676
| Closed | -$3.58M | – | 297 |
|
|
2023
Q4 | $3.58M | Buy |
+32,676
| New | +$3.58M | 0.64% | 70 |
|
|
2022
Q2 | – | Sell |
-14,551
| Closed | -$1.76M | – | 307 |
|
|
2022
Q1 | $1.76M | Sell |
14,551
-771
| -5% | -$93K | 0.33% | 111 |
|
|
2021
Q4 | $1.38M | Sell |
15,322
-7,372
| -32% | -$663K | 0.23% | 215 |
|
|
2021
Q3 | $1.83M | Buy |
+22,694
| New | +$1.83M | 0.31% | 144 |
|
|
2021
Q2 | – | Sell |
-32,254
| Closed | -$2.15M | – | 379 |
|
|
2021
Q1 | $2.15M | Sell |
32,254
-2,335
| -7% | -$156K | 0.32% | 116 |
|
|
2020
Q4 | $1.97M | Buy |
+34,589
| New | +$1.97M | 0.32% | 123 |
|
|
2016
Q4 | – | Sell |
-70,038
| Closed | -$2.79M | – | 339 |
|
|
2016
Q3 | $2.79M | Buy |
+70,038
| New | +$2.79M | 0.38% | 134 |
|
|
2016
Q1 | – | Sell |
-79,094
| Closed | -$3.37M | – | 323 |
|
|
2015
Q4 | $3.37M | Buy |
+79,094
| New | +$3.37M | 0.44% | 84 |
|