Guggenheim 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 |
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|
2024
Q3 | $203K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $252K | Sell |
|
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|
2023
Q2 | $263K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $454K | Buy |
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|
2022
Q3 | $281K | Sell |
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|
2022
Q2 | $596K | Buy |
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|
2022
Q1 | $615K | Sell |
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|
2021
Q4 | $488K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $268K | Sell |
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|
2021
Q1 | $309K | Sell |
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|
2020
Q4 | $461K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $246K | Sell |
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|
2019
Q2 | $307K | Sell |
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|
2019
Q1 | $627K | Sell |
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|
2018
Q4 | $913K | Buy |
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|
2018
Q3 | $1.07M | Buy |
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|
2018
Q2 | $986K | Sell |
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|
2018
Q1 | $5.48M | Sell |
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|
2017
Q4 | $6.74M | Buy |
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|
2017
Q3 | $5.86M | Buy |
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|
2017
Q2 | $4.27M | Sell |
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|
2017
Q1 | $5.06M | Buy |
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|
2016
Q4 | $3.42M | Sell |
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|
2016
Q3 | $4.18M | Buy |
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|
2016
Q2 | $2.75M | Buy |
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|
2016
Q1 | $3.24M | Buy |
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|
2015
Q4 | $3.19M | Sell |
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|
2015
Q3 | $4M | Sell |
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|
2015
Q2 | $4.77M | Buy |
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|
2015
Q1 | $4.36M | Buy |
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|
2014
Q4 | $3.08M | Sell |
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|
2014
Q3 | $3.91M | Sell |
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|
2014
Q2 | $4.97M | Sell |
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|
2014
Q1 | $4.78M | Buy |
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|
2013
Q4 | $4.23M | Buy |
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|
2013
Q3 | $1.94M | Buy |
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|
2013
Q2 | $1.35M | Buy |
|