Foundry Partners’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-299,075
| Closed | -$3.92M | – | 412 |
|
|
2021
Q1 | $3.92M | Sell |
299,075
-2,875
| -1% | -$37.7K | 0.13% | 211 |
|
|
2020
Q4 | $3.33M | Buy |
301,950
+44,380
| +17% | +$489K | 0.13% | 211 |
|
|
2020
Q3 | $2.15M | Sell |
257,570
-13,795
| -5% | -$115K | 0.1% | 241 |
|
|
2020
Q2 | $2.64M | Buy |
271,365
+69,660
| +35% | +$677K | 0.13% | 211 |
|
|
2020
Q1 | $1.91M | Buy |
201,705
+2,885
| +1% | +$27.3K | 0.11% | 222 |
|
|
2019
Q4 | $4.55M | Sell |
198,820
-61,155
| -24% | -$1.4M | 0.17% | 179 |
|
|
2019
Q3 | $4.46M | Sell |
259,975
-18,670
| -7% | -$320K | 0.18% | 178 |
|
|
2019
Q2 | $5.65M | Sell |
278,645
-2,110
| -0.8% | -$42.7K | 0.22% | 155 |
|
|
2019
Q1 | $5.5M | Buy |
280,755
+28,950
| +11% | +$567K | 0.22% | 160 |
|
|
2018
Q4 | $4.52M | Sell |
251,805
-16,732
| -6% | -$300K | 0.2% | 175 |
|
|
2018
Q3 | $6.62M | Buy |
268,537
+27,252
| +11% | +$672K | 0.25% | 154 |
|
|
2018
Q2 | $4.43M | Buy |
241,285
+12,600
| +6% | +$231K | 0.18% | 209 |
|
|
2018
Q1 | $3.13M | Buy |
228,685
+212,700
| +1,331% | +$2.91M | 0.13% | 232 |
|
|
2017
Q4 | $285K | Sell |
15,985
-80
| -0.5% | -$1.43K | 0.01% | 366 |
|
|
2017
Q3 | $244K | Sell |
16,065
-10,350
| -39% | -$157K | 0.01% | 379 |
|
|
2017
Q2 | $247K | Buy |
26,415
+9,750
| +59% | +$91.2K | 0.01% | 394 |
|
|
2017
Q1 | $275K | Buy |
16,665
+4,845
| +41% | +$80K | 0.01% | 414 |
|
|
2016
Q4 | $268K | Sell |
11,820
-1,675
| -12% | -$38K | 0.01% | 419 |
|
|
2016
Q3 | $253K | Sell |
13,495
-378
| -3% | -$7.09K | 0.01% | 354 |
|
|
2016
Q2 | $229K | Buy |
13,873
+2,200
| +19% | +$36.3K | 0.01% | 353 |
|
|
2016
Q1 | $207K | Buy |
11,673
+1,590
| +16% | +$28.2K | 0.02% | 260 |
|
|
2015
Q4 | $207K | Sell |
10,083
-435
| -4% | -$8.93K | 0.02% | 258 |
|
|
2015
Q3 | $236K | Sell |
10,518
-3,440
| -25% | -$77.2K | 0.02% | 251 |
|
|
2015
Q2 | $255K | Buy |
13,958
+1,430
| +11% | +$26.1K | 0.02% | 248 |
|
|
2015
Q1 | $220K | Buy |
12,528
+2,888
| +30% | +$50.7K | 0.02% | 258 |
|
|
2014
Q4 | $215K | Buy |
+9,640
| New | +$215K | 0.02% | 237 |
|