EntryPoint Capital’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
+26,663
| New | +$360K | 0.18% | 204 |
|
|
2025
Q1 | – | Sell |
-22,117
| Closed | -$265K | – | 855 |
|
|
2024
Q4 | $265K | Sell |
22,117
-45,451
| -67% | -$544K | 0.11% | 446 |
|
|
2024
Q3 | $779K | Buy |
+67,568
| New | +$779K | 0.44% | 4 |
|
|
2024
Q2 | – | Sell |
-11,434
| Closed | -$149K | – | 1358 |
|
|
2024
Q1 | $149K | Sell |
11,434
-11,889
| -51% | -$155K | 0.13% | 221 |
|
|
2023
Q4 | $228K | Buy |
+23,323
| New | +$228K | 0.22% | 63 |
|