ETC
MTTR
Exchange Traded Concepts’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,221,465
| Closed | -$8.67M | – | 1463 |
|
|
2023
Q4 | $8.67M | Buy |
3,221,465
+126,052
| +4% | +$339K | 0.23% | 112 |
|
|
2023
Q3 | $6.72M | Buy |
3,095,413
+178,460
| +6% | +$387K | 0.19% | 121 |
|
|
2023
Q2 | $9.19M | Buy |
2,916,953
+265,054
| +10% | +$835K | 0.23% | 108 |
|
|
2023
Q1 | $7.24M | Buy |
2,651,899
+248,870
| +10% | +$679K | 0.2% | 103 |
|
|
2022
Q4 | $6.73M | Buy |
2,403,029
+783,741
| +48% | +$2.19M | 0.19% | 91 |
|
|
2022
Q3 | $6.14M | Sell |
1,619,288
-169,725
| -9% | -$643K | 0.2% | 59 |
|
|
2022
Q2 | $6.55M | Buy |
1,789,013
+239,524
| +15% | +$877K | 0.19% | 70 |
|
|
2022
Q1 | $12.6M | Buy |
1,549,489
+898,890
| +138% | +$7.3M | 0.25% | 51 |
|
|
2021
Q4 | $13.4M | Buy |
650,599
+544,546
| +513% | +$11.2M | 0.26% | 52 |
|
|
2021
Q3 | $2.01M | Buy |
+106,053
| New | +$2.01M | 0.05% | 225 |
|