Engineers Gate Manager’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
12,602
-13,580
| -52% | -$1.51M | 0.02% | 938 |
|
|
2025
Q1 | $3.36M | Buy |
26,182
+5,393
| +26% | +$691K | 0.06% | 482 |
|
|
2024
Q4 | $2.8M | Buy |
20,789
+14,402
| +225% | +$1.94M | 0.05% | 483 |
|
|
2024
Q3 | $911K | Buy |
+6,387
| New | +$911K | 0.02% | 1050 |
|
|
2024
Q2 | – | Sell |
-6,700
| Closed | -$753K | – | 2124 |
|
|
2024
Q1 | $753K | Buy |
+6,700
| New | +$753K | 0.02% | 975 |
|
|
2023
Q4 | – | Sell |
-3,965
| Closed | -$352K | – | 2122 |
|
|
2023
Q3 | $352K | Buy |
+3,965
| New | +$352K | 0.01% | 1242 |
|
|
2023
Q1 | – | Sell |
-10,681
| Closed | -$668K | – | 1856 |
|
|
2022
Q4 | $668K | Sell |
10,681
-855
| -7% | -$53.4K | 0.04% | 727 |
|
|
2022
Q3 | $710K | Sell |
11,536
-2,086
| -15% | -$128K | 0.04% | 598 |
|
|
2022
Q2 | $993K | Buy |
13,622
+8,761
| +180% | +$639K | 0.04% | 728 |
|
|
2022
Q1 | $586K | Sell |
4,861
-3,149
| -39% | -$380K | 0.02% | 976 |
|
|
2021
Q4 | $721K | Buy |
8,010
+2,170
| +37% | +$195K | 0.03% | 807 |
|
|
2021
Q3 | $471K | Buy |
+5,840
| New | +$471K | 0.03% | 918 |
|
|
2021
Q2 | – | Sell |
-9,660
| Closed | -$644K | – | 1851 |
|
|
2021
Q1 | $644K | Buy |
9,660
+1,547
| +19% | +$103K | 0.03% | 831 |
|
|
2020
Q4 | $462K | Buy |
8,113
+2,323
| +40% | +$132K | 0.02% | 1031 |
|
|
2020
Q3 | $232K | Buy |
+5,790
| New | +$232K | 0.01% | 1370 |
|
|
2019
Q4 | – | Sell |
-16,571
| Closed | -$622K | – | 1756 |
|
|
2019
Q3 | $622K | Buy |
+16,571
| New | +$622K | 0.03% | 695 |
|