Jupiter Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,945
| Closed | -$11.7M | – | 438 |
|
|
2024
Q3 | $11.7M | Sell |
81,945
-94,473
| -54% | -$13.5M | 0.1% | 207 |
|
|
2024
Q2 | $23.1M | Sell |
176,418
-12,492
| -7% | -$1.64M | 0.22% | 144 |
|
|
2024
Q1 | $21.2M | Buy |
188,910
+183,676
| +3,509% | +$20.6M | 0.2% | 158 |
|
|
2023
Q4 | $574K | Buy |
+5,234
| New | +$574K | 0.01% | 412 |
|