Hussman Strategic Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,500
| Closed | -$1.38M | – | 274 |
|
|
2023
Q3 | $1.38M | Hold |
15,500
| – | – | 0.26% | 157 |
|
|
2023
Q2 | $1.2M | Sell |
15,500
-10,500
| -40% | -$816K | 0.22% | 190 |
|
|
2023
Q1 | $1.55M | Hold |
26,000
| – | – | 0.24% | 170 |
|
|
2022
Q4 | $1.63M | Hold |
26,000
| – | – | 0.26% | 151 |
|
|
2022
Q3 | $1.6M | Hold |
26,000
| – | – | 0.28% | 149 |
|
|
2022
Q2 | $1.9M | Buy |
+26,000
| New | +$1.9M | 0.33% | 110 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$1.31M | – | 220 |
|
|
2019
Q3 | $1.31M | Sell |
35,000
-40,000
| -53% | -$1.5M | 0.37% | 100 |
|
|
2019
Q2 | $2.91M | Hold |
75,000
| – | – | 0.81% | 37 |
|
|
2019
Q1 | $2.71M | Hold |
75,000
| – | – | 0.66% | 46 |
|
|
2018
Q4 | $2.4M | Buy |
+75,000
| New | +$2.4M | 0.58% | 66 |
|