Harbour Capital Advisors’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,680
| Closed | -$514K | – | 300 |
|
|
2024
Q3 | $514K | Sell |
9,680
-1,375
| -12% | -$72.9K | 0.12% | 167 |
|
|
2024
Q2 | $660K | Buy |
11,055
+1,525
| +16% | +$91K | 0.16% | 138 |
|
|
2024
Q1 | $638K | Sell |
9,530
-725
| -7% | -$48.5K | 0.16% | 142 |
|
|
2023
Q4 | $594K | Sell |
10,255
-100
| -1% | -$5.8K | 0.16% | 133 |
|
|
2023
Q3 | $616K | Buy |
10,355
+3,300
| +47% | +$196K | 0.18% | 124 |
|
|
2023
Q2 | $369K | Buy |
7,055
+2,855
| +68% | +$149K | 0.11% | 168 |
|
|
2023
Q1 | $200K | Buy |
+4,200
| New | +$200K | 0.06% | 251 |
|