Great Valley Advisor Group’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,294	Closed	-$1.28M	–	734
2022 Q4	$1.28M	Buy	22,294 +347	+2%	+$19.9K	0.07%	287
2022 Q3	$1.07M	Buy	21,947 +909	+4%	+$44.5K	0.06%	291
2022 Q2	$980K	Buy	+21,038	New	+$980K	0.05%	313