Gemmer Asset Management’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,290
| Closed | -$68K | – | 758 |
|
|
2022
Q1 | $68K | Hold |
1,290
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $48K | Hold |
1,290
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $49K | Hold |
1,290
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $46K | Hold |
1,290
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $30K | Hold |
1,290
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $16K | Hold |
1,290
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $11K | Buy |
1,290
+90
| +8% | +$767 | ﹤0.01% | 579 |
|
|
2020
Q2 | $10K | Buy |
1,200
+332
| +38% | +$2.77K | ﹤0.01% | 599 |
|
|
2020
Q1 | $2K | Buy |
+868
| New | +$2K | ﹤0.01% | 1089 |
|
|
2019
Q4 | – | Sell |
-151
| Closed | -$2K | – | 1406 |
|
|
2019
Q3 | $2K | Buy |
151
+19
| +14% | +$252 | ﹤0.01% | 1255 |
|
|
2019
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-127
| Closed | -$4K | – | 1407 |
|
|
2018
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q1 | $4K | Hold |
127
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $4K | Sell |
127
-100
| -44% | -$3.15K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $6K | Hold |
227
| – | – | ﹤0.01% | 894 |
|
|
2017
Q2 | $5K | Buy |
227
+127
| +127% | +$2.8K | ﹤0.01% | 937 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1182 |
|