Everence Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,680
| Closed | -$1.01M | – | 782 |
|
|
2021
Q3 | $1.01M | Sell |
96,680
-10,650
| -10% | -$111K | 0.08% | 199 |
|
|
2021
Q2 | $1.13M | Buy |
107,330
+82,900
| +339% | +$870K | 0.09% | 186 |
|
|
2021
Q1 | $320K | Sell |
24,430
-5,350
| -18% | -$70.1K | 0.03% | 530 |
|
|
2020
Q4 | $328K | Hold |
29,780
| – | – | 0.03% | 483 |
|
|
2020
Q3 | $249K | Buy |
+29,780
| New | +$249K | 0.03% | 530 |
|