Level Four Advisory Services’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,203
| Closed | -$428K | – | 825 |
|
2023
Q3 | $428K | Buy |
+7,203
| New | +$428K | 0.03% | 486 |
|
2023
Q1 | – | Sell |
-10,500
| Closed | -$601K | – | 797 |
|
2022
Q4 | $601K | Buy |
10,500
+3,029
| +41% | +$173K | 0.04% | 354 |
|
2022
Q3 | $365K | Sell |
7,471
-4,431
| -37% | -$216K | 0.04% | 380 |
|
2022
Q2 | $555K | Sell |
11,902
-5,891
| -33% | -$275K | 0.05% | 313 |
|
2022
Q1 | $943K | Sell |
17,793
-5,050
| -22% | -$268K | 0.07% | 255 |
|
2021
Q4 | $843K | Buy |
+22,843
| New | +$843K | 0.06% | 288 |
|