Harvest Investment Services’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,428
| Closed | -$365K | – | 191 |
|
|
2023
Q4 | $365K | Buy |
+6,428
| New | +$365K | 0.17% | 139 |
|
|
2023
Q3 | – | Sell |
-24,463
| Closed | -$1.28M | – | 176 |
|
|
2023
Q2 | $1.28M | Buy |
24,463
+15,789
| +182% | +$826K | 0.73% | 45 |
|
|
2023
Q1 | $413K | Buy |
+8,674
| New | +$413K | 0.32% | 73 |
|
|
2022
Q4 | – | Sell |
-6,753
| Closed | -$330K | – | 133 |
|
|
2022
Q3 | $330K | Sell |
6,753
-29,663
| -81% | -$1.45M | 0.4% | 77 |
|
|
2022
Q2 | $1.7M | Sell |
36,416
-3,226
| -8% | -$150K | 1.3% | 25 |
|
|
2022
Q1 | $2.1M | Buy |
39,642
+11,152
| +39% | +$591K | 1.26% | 20 |
|
|
2021
Q4 | $1.05M | Buy |
+28,490
| New | +$1.05M | 0.44% | 64 |
|