Invesco’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 |
-388,715
| Closed | -$1.84M | – | 3812 |
|
|
2024
Q4 | $1.84M | Buy |
388,715
+55,130
| +17% | +$261K | ﹤0.01% | 2637 |
|
|
2024
Q3 | $1.5M | Buy |
333,585
+4,041
| +1% | +$18.2K | ﹤0.01% | 2728 |
|
|
2024
Q2 | $1.47M | Buy |
329,544
+4,086
| +1% | +$18.3K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $736K | Buy |
325,458
+234,002
| +256% | +$529K | ﹤0.01% | 3138 |
|
|
2023
Q4 | $246K | Buy |
91,456
+22,229
| +32% | +$59.8K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $150K | Buy |
69,227
+5,776
| +9% | +$12.5K | ﹤0.01% | 3647 |
|
|
2023
Q2 | $200K | Sell |
63,451
-20,748
| -25% | -$65.4K | ﹤0.01% | 3595 |
|
|
2023
Q1 | $230K | Buy |
84,199
+1,707
| +2% | +$4.66K | ﹤0.01% | 3571 |
|
|
2022
Q4 | $231K | Sell |
82,492
-6,201
| -7% | -$17.4K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $336K | Buy |
88,693
+7,166
| +9% | +$27.1K | ﹤0.01% | 3441 |
|
|
2022
Q2 | $298K | Sell |
81,527
-776,611
| -90% | -$2.84M | ﹤0.01% | 3559 |
|
|
2022
Q1 | $6.97M | Sell |
858,138
-303,885
| -26% | -$2.47M | ﹤0.01% | 2181 |
|
|
2021
Q4 | $24M | Buy |
1,162,023
+1,075,013
| +1,236% | +$22.2M | 0.01% | 1440 |
|
|
2021
Q3 | $1.65M | Buy |
+87,010
| New | +$1.65M | ﹤0.01% | 2888 |
|