HFM
Harvest Fund Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | – | – | 704 |
|
|
2025
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 771 |
|
|
2024
Q4 | $0 | Sell |
2
-2,169
| -100% | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $310K | Buy |
+2,171
| New | +$310K | 0.02% | 292 |
|
|
2022
Q3 | – | Sell |
-740
| Closed | -$54K | – | 827 |
|
|
2022
Q2 | $54K | Sell |
740
-1,517
| -67% | -$111K | 0.02% | 403 |
|
|
2022
Q1 | $272K | Buy |
2,257
+1,973
| +695% | +$238K | 0.06% | 157 |
|
|
2021
Q4 | $25K | Hold |
284
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $22K | Hold |
284
| – | – | 0.01% | 575 |
|
|
2021
Q2 | $18K | Sell |
284
-516
| -65% | -$32.7K | ﹤0.01% | 627 |
|
|
2021
Q1 | $53K | Buy |
+800
| New | +$53K | 0.01% | 395 |
|