Forest Avenue Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
413,423
+139,089
| +51% | +$15.5M | 3.59% | 11 |
|
|
2025
Q1 | $35.2M | Buy |
274,334
+42,162
| +18% | +$5.4M | 4.8% | 11 |
|
|
2024
Q4 | $31.3M | Buy |
232,172
+3,334
| +1% | +$450K | 2.86% | 15 |
|
|
2024
Q3 | $32.6M | Sell |
228,838
-3,617
| -2% | -$516K | 3.96% | 13 |
|
|
2024
Q2 | $30.4M | Buy |
232,455
+77,731
| +50% | +$10.2M | 4.21% | 14 |
|
|
2024
Q1 | $17.4M | Buy |
154,724
+90,724
| +142% | +$10.2M | 4.27% | 12 |
|
|
2023
Q4 | $7.01M | Buy |
64,000
+15,000
| +31% | +$1.64M | 2.38% | 16 |
|
|
2023
Q3 | $4.35M | Buy |
+49,000
| New | +$4.35M | 1.96% | 23 |
|