Itau Unibanco Holding S.A.’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 |
-207,733
| Closed | -$983K | – | 444 |
|
|
2024
Q4 | $983K | Sell |
207,733
-128,672
| -38% | -$609K | 0.03% | 122 |
|
|
2024
Q3 | $1.51M | Sell |
336,405
-485,526
| -59% | -$2.18M | 0.05% | 102 |
|
|
2024
Q2 | $3.67M | Sell |
821,931
-573,455
| -41% | -$2.56M | 0.15% | 65 |
|
|
2024
Q1 | $3.15M | Sell |
1,395,386
-164,370
| -11% | -$371K | 0.13% | 53 |
|
|
2023
Q4 | $4.2M | Buy |
1,559,756
+650,584
| +72% | +$1.75M | 0.14% | 72 |
|
|
2023
Q3 | $1.97M | Buy |
909,172
+68,030
| +8% | +$148K | 0.09% | 90 |
|
|
2023
Q2 | $2.65M | Buy |
841,142
+95,754
| +13% | +$302K | 0.12% | 82 |
|
|
2023
Q1 | $2.03M | Buy |
745,388
+566,372
| +316% | +$1.55M | 0.1% | 86 |
|
|
2022
Q4 | $501K | Buy |
179,016
+16,142
| +10% | +$45.2K | 0.02% | 151 |
|
|
2022
Q3 | $617K | Sell |
162,874
-205,290
| -56% | -$778K | 0.02% | 144 |
|
|
2022
Q2 | $1.35M | Buy |
368,164
+180,606
| +96% | +$661K | 0.05% | 129 |
|
|
2022
Q1 | $1.52M | Buy |
+187,558
| New | +$1.52M | 0.04% | 116 |
|