Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,281
| Closed | -$30.8K | – | 2205 |
|
|
2023
Q1 | $30.8K | Sell |
11,281
-1,000
| -8% | -$2.73K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $34.4K | Buy |
+12,281
| New | +$34.4K | ﹤0.01% | 2202 |
|
|
2022
Q3 | – | Sell |
-11,699
| Closed | -$43K | – | 2262 |
|
|
2022
Q2 | $43K | Buy |
+11,699
| New | +$43K | ﹤0.01% | 2050 |
|
|
2022
Q1 | – | Sell |
-35,802
| Closed | -$739K | – | 2143 |
|
|
2021
Q4 | $739K | Buy |
35,802
+2,309
| +7% | +$47.7K | 0.01% | 1112 |
|
|
2021
Q3 | $633K | Buy |
+33,493
| New | +$633K | 0.01% | 1260 |
|