IEQ Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,762
| Closed | -$228K | – | 1044 |
|
|
2024
Q1 | $228K | Hold |
100,762
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $271K | Buy |
+100,762
| New | +$271K | ﹤0.01% | 753 |
|
|
2022
Q4 | – | Sell |
-38,128
| Closed | -$145K | – | 905 |
|
|
2022
Q3 | $145K | Hold |
38,128
| – | – | ﹤0.01% | 787 |
|
|
2022
Q2 | $140K | Hold |
38,128
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $310K | Buy |
+38,128
| New | +$310K | 0.01% | 630 |
|