Global Retirement Partners’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6K | Buy |
+788
| New | +$37.6K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $44.8K | Hold |
796
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q3 | $39.3K | Buy |
796
+46
| +6% | +$2.27K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $44.7K | Buy |
750
+615
| +456% | +$36.6K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q4 | $7.21K | Buy |
135
+6
| +5% | +$320 | ﹤0.01% | 2190 |
|
|
2023
Q3 | $6.97K | Buy |
129
+28
| +28% | +$1.51K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $5.31K | Sell |
101
-16
| -14% | -$841 | ﹤0.01% | 2176 |
|
|
2023
Q1 | $5.08K | Sell |
117
-782
| -87% | -$33.9K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $51.5K | Buy |
899
+111
| +14% | +$6.36K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $52K | Buy |
788
+12
| +2% | +$792 | ﹤0.01% | 997 |
|
|
2022
Q2 | $36K | Hold |
776
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $41K | Buy |
+776
| New | +$41K | ﹤0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-713
| Closed | -$27K | – | 1225 |
|
|
2021
Q3 | $27K | Hold |
713
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q2 | $26K | Hold |
713
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $17K | Hold |
713
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q4 | $9K | Hold |
713
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $6K | Hold |
713
| – | – | ﹤0.01% | 1282 |
|
|
2020
Q2 | $6K | Sell |
713
-452
| -39% | -$3.8K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $3K | Buy |
1,165
+177
| +18% | +$456 | ﹤0.01% | 1345 |
|
|
2019
Q4 | $18K | Buy |
988
+98
| +11% | +$1.79K | ﹤0.01% | 974 |
|
|
2019
Q3 | $15K | Buy |
+890
| New | +$15K | ﹤0.01% | 1013 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1557 |
|
|
2018
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1162 |
|