Engine Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,034
| Closed | -$336K | – | 36 |
|
|
2021
Q2 | $336K | Sell |
32,034
-155,982
| -83% | -$1.64M | 0.11% | 28 |
|
|
2021
Q1 | $2.47M | Sell |
188,016
-284,487
| -60% | -$3.73M | 0.79% | 23 |
|
|
2020
Q4 | $5.21M | Buy |
472,503
+11,505
| +2% | +$127K | 2.45% | 14 |
|
|
2020
Q3 | $3.85M | Buy |
460,998
+45,828
| +11% | +$383K | 1.94% | 18 |
|
|
2020
Q2 | $4.04M | Buy |
415,170
+23,900
| +6% | +$232K | 2.65% | 15 |
|
|
2020
Q1 | $3.76M | Buy |
+391,270
| New | +$3.76M | 1.96% | 19 |
|
|
2017
Q3 | – | Sell |
-143,190
| Closed | -$1.34M | – | 31 |
|
|
2017
Q2 | $1.34M | Buy |
+143,190
| New | +$1.34M | 1.36% | 13 |
|