Ellevest Inc’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,765
| Closed | -$385K | – | 417 |
|
|
2023
Q4 | $385K | Buy |
6,765
+935
| +16% | +$53.2K | 0.03% | 242 |
|
|
2023
Q3 | $347K | Buy |
+5,830
| New | +$347K | 0.03% | 231 |
|
|
2023
Q1 | – | Sell |
-166
| Closed | -$9.5K | – | 2009 |
|
|
2022
Q4 | $9.5K | Sell |
166
-7
| -4% | -$401 | ﹤0.01% | 1042 |
|
|
2022
Q3 | $8K | Sell |
173
-8,337
| -98% | -$386K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $396K | Buy |
8,510
+2,502
| +42% | +$116K | 0.04% | 140 |
|
|
2022
Q1 | $318K | Buy |
6,008
+3,429
| +133% | +$181K | 0.03% | 225 |
|
|
2021
Q4 | $95K | Buy |
2,579
+2,522
| +4,425% | +$92.9K | 0.01% | 397 |
|
|
2021
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1155 |
|