GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-389,185
| Closed | -$880K | – | 2103 |
|
|
2024
Q1 | $880K | Buy |
389,185
+179,174
| +85% | +$405K | 0.07% | 524 |
|
|
2023
Q4 | $565K | Sell |
210,011
-37,091
| -15% | -$99.8K | 0.05% | 722 |
|
|
2023
Q3 | $536K | Buy |
+247,102
| New | +$536K | 0.05% | 749 |
|
|
2023
Q1 | – | Sell |
-34,036
| Closed | -$95K | – | 2001 |
|
|
2022
Q4 | $95K | Buy |
+34,036
| New | +$95K | 0.01% | 1315 |
|
|
2022
Q3 | – | Sell |
-99,717
| Closed | -$365K | – | 1936 |
|
|
2022
Q2 | $365K | Buy |
99,717
+84,954
| +575% | +$311K | 0.05% | 700 |
|
|
2022
Q1 | $120K | Buy |
+14,763
| New | +$120K | 0.02% | 1268 |
|