Guggenheim Capital’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,421
| Closed | -$203K | – | 1825 |
|
|
2024
Q3 | $203K | Buy |
+1,421
| New | +$203K | ﹤0.01% | 1772 |
|
|
2023
Q4 | – | Sell |
-2,842
| Closed | -$252K | – | 1918 |
|
|
2023
Q3 | $252K | Sell |
2,842
-547
| -16% | -$48.5K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $263K | Buy |
+3,389
| New | +$263K | ﹤0.01% | 1699 |
|
|
2023
Q1 | – | Sell |
-7,268
| Closed | -$454K | – | 1965 |
|
|
2022
Q4 | $454K | Buy |
7,268
+2,698
| +59% | +$169K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $281K | Sell |
4,570
-3,610
| -44% | -$222K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $596K | Buy |
8,180
+3,075
| +60% | +$224K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $615K | Sell |
5,105
-320
| -6% | -$38.6K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $488K | Buy |
+5,425
| New | +$488K | ﹤0.01% | 1694 |
|
|
2021
Q3 | – | Sell |
-4,194
| Closed | -$268K | – | 2182 |
|
|
2021
Q2 | $268K | Sell |
4,194
-442
| -10% | -$28.2K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $309K | Sell |
4,636
-3,449
| -43% | -$230K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $461K | Buy |
+8,085
| New | +$461K | ﹤0.01% | 1672 |
|
|
2019
Q4 | – | Sell |
-6,549
| Closed | -$246K | – | 2116 |
|
|
2019
Q3 | $246K | Sell |
6,549
-1,357
| -17% | -$51K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $307K | Sell |
7,906
-9,464
| -54% | -$367K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $627K | Sell |
17,370
-11,137
| -39% | -$402K | 0.01% | 1581 |
|
|
2018
Q4 | $913K | Buy |
28,507
+1,395
| +5% | +$44.7K | 0.01% | 1416 |
|
|
2018
Q3 | $1.08M | Buy |
27,112
+1,423
| +6% | +$56.4K | 0.01% | 1579 |
|
|
2018
Q2 | $986K | Sell |
25,689
-165,709
| -87% | -$6.36M | 0.01% | 1610 |
|
|
2018
Q1 | $5.48M | Sell |
191,398
-34,408
| -15% | -$986K | 0.01% | 960 |
|
|
2017
Q4 | $6.74M | Buy |
225,806
+18,041
| +9% | +$538K | 0.02% | 874 |
|
|
2017
Q3 | $5.86M | Buy |
207,765
+65,473
| +46% | +$1.85M | 0.01% | 966 |
|
|
2017
Q2 | $4.27M | Sell |
142,292
-16,931
| -11% | -$509K | 0.01% | 1107 |
|
|
2017
Q1 | $5.06M | Buy |
159,223
+62,559
| +65% | +$1.99M | 0.01% | 1009 |
|
|
2016
Q4 | $3.42M | Sell |
96,664
-8,154
| -8% | -$289K | 0.01% | 1260 |
|
|
2016
Q3 | $4.18M | Buy |
104,818
+19,803
| +23% | +$790K | 0.01% | 1119 |
|
|
2016
Q2 | $2.75M | Buy |
85,015
+4,268
| +5% | +$138K | 0.01% | 1353 |
|
|
2016
Q1 | $3.24M | Buy |
80,747
+5,904
| +8% | +$237K | 0.01% | 1248 |
|
|
2015
Q4 | $3.19M | Sell |
74,843
-28,953
| -28% | -$1.23M | 0.01% | 1288 |
|
|
2015
Q3 | $4M | Sell |
103,796
-9,665
| -9% | -$372K | 0.01% | 1155 |
|
|
2015
Q2 | $4.77M | Buy |
113,461
+9,944
| +10% | +$418K | 0.01% | 1180 |
|
|
2015
Q1 | $4.36M | Buy |
103,517
+14,336
| +16% | +$604K | 0.01% | 1230 |
|
|
2014
Q4 | $3.08M | Sell |
89,181
-66,902
| -43% | -$2.31M | 0.01% | 1418 |
|
|
2014
Q3 | $3.91M | Sell |
156,083
-29,244
| -16% | -$732K | 0.01% | 1327 |
|
|
2014
Q2 | $4.98M | Sell |
185,327
-8,121
| -4% | -$218K | 0.01% | 1172 |
|
|
2014
Q1 | $4.78M | Buy |
193,448
+31,338
| +19% | +$774K | 0.01% | 1140 |
|
|
2013
Q4 | $4.23M | Buy |
162,110
+88,301
| +120% | +$2.31M | 0.01% | 1173 |
|
|
2013
Q3 | $1.94M | Buy |
73,809
+19,594
| +36% | +$514K | 0.01% | 1608 |
|
|
2013
Q2 | $1.36M | Buy |
+54,215
| New | +$1.36M | 0.01% | 1750 |
|