Hollencrest Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45
| Closed | -$213 | – | 1198 |
|
|
2024
Q4 | $213 | Hold |
45
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q3 | $203 | Buy |
+45
| New | +$203 | ﹤0.01% | 1040 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$11.3K | – | 1123 |
|
|
2024
Q1 | $11.3K | Hold |
5,000
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $13.5K | Hold |
5,000
| – | – | ﹤0.01% | 692 |
|
|
2023
Q3 | $10.9K | Buy |
5,000
+300
| +6% | +$651 | ﹤0.01% | 718 |
|
|
2023
Q2 | $14.8K | Buy |
4,700
+3,100
| +194% | +$9.77K | ﹤0.01% | 704 |
|
|
2023
Q1 | $4.37K | Hold |
1,600
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $4.48K | Buy |
+1,600
| New | +$4.48K | ﹤0.01% | 841 |
|