Group One Trading’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-212,943
| Closed | -$1.01M | – | 3806 |
|
|
2024
Q4 | $1.01M | Buy |
212,943
+53,665
| +34% | +$254K | ﹤0.01% | 479 |
|
|
2024
Q3 | $717K | Buy |
+159,278
| New | +$717K | ﹤0.01% | 443 |
|
|
2024
Q2 | – | Sell |
-162,210
| Closed | -$367K | – | 3290 |
|
|
2024
Q1 | $367K | Buy |
162,210
+128,309
| +378% | +$290K | ﹤0.01% | 532 |
|
|
2023
Q4 | $91.2K | Sell |
33,901
-61,570
| -64% | -$166K | ﹤0.01% | 929 |
|
|
2023
Q3 | $207K | Sell |
95,471
-61,021
| -39% | -$132K | ﹤0.01% | 736 |
|
|
2023
Q2 | $493K | Sell |
156,492
-57,745
| -27% | -$182K | ﹤0.01% | 487 |
|
|
2023
Q1 | $585K | Sell |
214,237
-9,040
| -4% | -$24.7K | ﹤0.01% | 420 |
|
|
2022
Q4 | $625K | Buy |
223,277
+21,946
| +11% | +$61.4K | ﹤0.01% | 484 |
|
|
2022
Q3 | $763K | Sell |
201,331
-178,282
| -47% | -$676K | ﹤0.01% | 467 |
|
|
2022
Q2 | $1.39M | Sell |
379,613
-34,947
| -8% | -$128K | ﹤0.01% | 363 |
|
|
2022
Q1 | $3.37M | Buy |
+414,560
| New | +$3.37M | ﹤0.01% | 274 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3439 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3349 |
|
|
2021
Q2 | – | Sell |
-1,943
| Closed | -$27K | – | 3207 |
|
|
2021
Q1 | $27K | Buy |
+1,943
| New | +$27K | ﹤0.01% | 1501 |
|