MTTR
Geode Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,568,596
| Closed | -$31.1M | – | 4538 |
|
|
2024
Q4 | $31.1M | Buy |
6,568,596
+34,434
| +0.5% | +$163K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $29.4M | Buy |
6,534,162
+471,641
| +8% | +$2.12M | ﹤0.01% | 1771 |
|
|
2024
Q2 | $27.1M | Buy |
6,062,521
+142,710
| +2% | +$638K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $13.4M | Buy |
5,919,811
+235,962
| +4% | +$534K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $15.3M | Buy |
5,683,849
+471,100
| +9% | +$1.27M | ﹤0.01% | 2070 |
|
|
2023
Q3 | $11.3M | Buy |
5,212,749
+112,233
| +2% | +$244K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $16.1M | Buy |
5,100,516
+623,701
| +14% | +$1.97M | ﹤0.01% | 2000 |
|
|
2023
Q1 | $12.2M | Buy |
4,476,815
+175,297
| +4% | +$479K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $12.1M | Buy |
4,301,518
+213,582
| +5% | +$598K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $15.5M | Buy |
4,087,936
+157,006
| +4% | +$595K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $14.4M | Buy |
3,930,930
+2,172,622
| +124% | +$7.96M | ﹤0.01% | 1999 |
|
|
2022
Q1 | $14.3M | Buy |
1,758,308
+27,749
| +2% | +$225K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $35.7M | Buy |
1,730,559
+46,827
| +3% | +$966K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $31.8M | Buy |
1,683,732
+1,662,905
| +7,984% | +$31.4M | ﹤0.01% | 1652 |
|
|
2021
Q2 | $337K | Buy |
20,827
+3,179
| +18% | +$51.4K | ﹤0.01% | 4116 |
|
|
2021
Q1 | $241K | Buy |
+17,648
| New | +$241K | ﹤0.01% | 4058 |
|