Ergoteles’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,989
| Closed | -$2.56M | – | 517 |
|
|
2023
Q2 | $2.56M | Buy |
32,989
+21,361
| +184% | +$1.66M | 0.12% | 215 |
|
|
2023
Q1 | $694K | Buy |
11,628
+987
| +9% | +$58.9K | 0.03% | 627 |
|
|
2022
Q4 | $665K | Sell |
10,641
-6,950
| -40% | -$434K | 0.02% | 600 |
|
|
2022
Q3 | $1.08M | Buy |
17,591
+4,977
| +39% | +$306K | 0.04% | 451 |
|
|
2022
Q2 | $919K | Buy |
+12,614
| New | +$919K | 0.03% | 577 |
|
|
2022
Q1 | – | Sell |
-17,140
| Closed | -$1.54M | – | 1464 |
|
|
2021
Q4 | $1.54M | Buy |
+17,140
| New | +$1.54M | 0.06% | 315 |
|
|
2021
Q2 | – | Sell |
-8,300
| Closed | -$554K | – | 1607 |
|
|
2021
Q1 | $554K | Buy |
+8,300
| New | +$554K | 0.02% | 468 |
|