EF
Empirical Finance’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,226
| Closed | -$552K | – | 523 |
|
|
2023
Q3 | $552K | Buy |
6,226
+59
| +1% | +$5.23K | 0.04% | 357 |
|
|
2023
Q2 | $479K | Sell |
6,167
-5,128
| -45% | -$399K | 0.04% | 378 |
|
|
2023
Q1 | $674K | Hold |
11,295
| – | – | 0.06% | 289 |
|
|
2022
Q4 | $706K | Buy |
11,295
+89
| +0.8% | +$5.56K | 0.07% | 267 |
|
|
2022
Q3 | $689K | Buy |
11,206
+6,110
| +120% | +$376K | 0.08% | 237 |
|
|
2022
Q2 | $371K | Buy |
+5,096
| New | +$371K | 0.05% | 349 |
|
|
2017
Q1 | – | Sell |
-264
| Closed | -$10K | – | 366 |
|
|
2016
Q4 | $10K | Buy |
+264
| New | +$10K | 0.01% | 373 |
|