Ergoteles’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-70,004
| Closed | -$3.34M | – | 1327 |
|
2023
Q1 | $3.34M | Buy |
+70,004
| New | +$3.34M | 0.13% | 142 |
|
2022
Q4 | – | Sell |
-21,523
| Closed | -$1.05M | – | 1727 |
|
2022
Q3 | $1.05M | Buy |
+21,523
| New | +$1.05M | 0.04% | 462 |
|
2022
Q2 | – | Sell |
-14,764
| Closed | -$782K | – | 1868 |
|
2022
Q1 | $782K | Sell |
14,764
-38,980
| -73% | -$2.06M | 0.03% | 508 |
|
2021
Q4 | $1.98M | Buy |
53,744
+43,282
| +414% | +$1.6M | 0.08% | 258 |
|
2021
Q3 | $398K | Buy |
+10,462
| New | +$398K | 0.01% | 684 |
|