Empirical Finance’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,715
| Closed | -$459K | – | 524 |
|
|
2023
Q3 | $459K | Hold |
7,715
| – | – | 0.03% | 404 |
|
|
2023
Q2 | $404K | Sell |
7,715
-9,051
| -54% | -$474K | 0.03% | 422 |
|
|
2023
Q1 | $799K | Hold |
16,766
| – | – | 0.07% | 259 |
|
|
2022
Q4 | $960K | Buy |
16,766
+136
| +0.8% | +$7.79K | 0.1% | 207 |
|
|
2022
Q3 | $814K | Buy |
16,630
+7,663
| +85% | +$375K | 0.1% | 199 |
|
|
2022
Q2 | $418K | Buy |
+8,967
| New | +$418K | 0.05% | 317 |
|