Globeflex Capital’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,584
| Closed | -$226K | – | 471 |
|
|
2024
Q3 | $226K | Hold |
1,584
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $208K | Hold |
1,584
| – | – | 0.02% | 309 |
|
|
2024
Q1 | $178K | Sell |
1,584
-1,754
| -53% | -$198K | 0.02% | 331 |
|
|
2023
Q4 | $366K | Hold |
3,338
| – | – | 0.04% | 291 |
|
|
2023
Q3 | $296K | Hold |
3,338
| – | – | 0.03% | 292 |
|
|
2023
Q2 | $259K | Sell |
3,338
-70,025
| -95% | -$4.8M | 0.03% | 307 |
|
|
2023
Q1 | $4.38M | Hold |
73,363
| – | – | 0.53% | 48 |
|
|
2022
Q4 | $4.59M | Buy |
73,363
+69,478
| +1,788% | +$4.59M | 0.58% | 41 |
|
|
2022
Q3 | $239K | Buy |
3,885
+1,428
| +58% | +$110K | 0.04% | 340 |
|
|
2022
Q2 | $179K | Buy |
+2,457
| New | +$211K | 0.04% | 331 |
|
|
2020
Q1 | – | Sell |
-16,735
| Closed | -$683K | – | 539 |
|
|
2019
Q4 | $683K | Hold |
16,735
| – | – | 0.13% | 268 |
|
|
2019
Q3 | $628K | Sell |
16,735
-27,830
| -62% | -$1.06M | 0.14% | 246 |
|
|
2019
Q2 | $1.73M | Sell |
44,565
-18
| -0% | -$681 | 0.36% | 69 |
|
|
2019
Q1 | $1.61M | Sell |
44,583
-778
| -2% | -$26.9K | 0.34% | 77 |
|
|
2018
Q4 | $1.45M | Sell |
45,361
-72
| -0.2% | -$2.67K | 0.35% | 85 |
|
|
2018
Q3 | $1.8M | Buy |
45,433
+13,098
| +41% | +$485K | 0.35% | 77 |
|
|
2018
Q2 | $1.24M | Buy |
32,335
+3,047
| +10% | +$101K | 0.25% | 135 |
|
|
2018
Q1 | $839K | Buy |
+29,288
| New | +$916K | 0.18% | 203 |
|
|
2016
Q2 | – | Sell |
-88,489
| Closed | -$3.56M | – | 494 |
|
|
2016
Q1 | $3.56M | Sell |
88,489
-103
| -0.1% | -$4.03K | 0.95% | 7 |
|
|
2015
Q4 | $3.78M | Buy |
88,592
+20,569
| +30% | +$959K | 1.01% | 7 |
|
|
2015
Q3 | $2.62M | Buy |
68,023
+1,266
| +2% | +$50K | 0.56% | 30 |
|
|
2015
Q2 | $2.81M | Buy |
66,757
+56
| +0.1% | +$2.35K | 0.51% | 29 |
|
|
2015
Q1 | $2.81M | Buy |
66,701
+32,369
| +94% | +$1.23M | 0.54% | 31 |
|
|
2014
Q4 | $1.19M | Sell |
34,332
-94,445
| -73% | -$2.9M | 0.23% | 173 |
|
|
2014
Q3 | $3.22M | Buy |
128,777
+8,144
| +7% | +$222K | 0.36% | 109 |
|
|
2014
Q2 | $3.24M | Sell |
120,633
-76,677
| -39% | -$1.87M | 0.35% | 111 |
|
|
2014
Q1 | $4.87M | Sell |
197,310
-723
| -0.4% | -$17.8K | 0.56% | 70 |
|
|
2013
Q4 | $5.17M | Buy |
198,033
+27,152
| +16% | +$699K | 0.62% | 53 |
|
|
2013
Q3 | $4.48M | Buy |
170,881
+122,628
| +254% | +$3.4M | 0.58% | 65 |
|
|
2013
Q2 | $1.21M | Buy |
+48,253
| New | +$1.18M | 0.17% | 161 |
|
Other funds holding MATX
