Ergoteles’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-68,895
| Closed | -$429K | – | 1583 |
|
2022
Q4 | $429K | Sell |
68,895
-16,827
| -20% | -$105K | 0.02% | 766 |
|
2022
Q3 | $355K | Sell |
85,722
-41,378
| -33% | -$171K | 0.01% | 900 |
|
2022
Q2 | $643K | Sell |
127,100
-28,026
| -18% | -$142K | 0.02% | 724 |
|
2022
Q1 | $1.28M | Sell |
155,126
-97,267
| -39% | -$799K | 0.05% | 364 |
|
2021
Q4 | $1.9M | Buy |
+252,393
| New | +$1.9M | 0.07% | 267 |
|
2021
Q1 | – | Sell |
-26,700
| Closed | -$294K | – | 969 |
|
2020
Q4 | $294K | Buy |
+26,700
| New | +$294K | 0.01% | 533 |
|