Ethic Inc’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
+5,883
| New | +$284K | 0.01% | 1002 |
|
|
2024
Q4 | – | Sell |
-3,041
| Closed | -$203K | – | 1200 |
|
|
2024
Q3 | $203K | Sell |
3,041
-677
| -18% | -$45.2K | 0.01% | 1005 |
|
|
2024
Q2 | $222K | Buy |
3,718
+677
| +22% | +$40.3K | 0.01% | 999 |
|
|
2024
Q1 | $203K | Sell |
3,041
-7,000
| -70% | -$467K | 0.01% | 1004 |
|
|
2023
Q4 | $571K | Buy |
10,041
+2,993
| +42% | +$170K | 0.02% | 697 |
|
|
2023
Q3 | $419K | Buy |
+7,048
| New | +$419K | 0.01% | 730 |
|
|
2022
Q3 | – | Sell |
-9,293
| Closed | -$433K | – | 822 |
|
|
2022
Q2 | $433K | Buy |
9,293
+2,520
| +37% | +$117K | 0.03% | 512 |
|
|
2022
Q1 | $359K | Buy |
+6,773
| New | +$359K | 0.02% | 552 |
|