Lisanti Capital Growth’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 |
-70,200
| Closed | -$4.18M | – | 156 |
|
|
2023
Q3 | $4.18M | Buy |
+70,200
| New | +$4.18M | 0.66% | 65 |
|
|
2023
Q1 | – | Sell |
-120,140
| Closed | -$6.88M | – | 138 |
|
|
2022
Q4 | $6.88M | Buy |
120,140
+72,905
| +154% | +$4.17M | 0.94% | 44 |
|
|
2022
Q3 | $2.31M | Sell |
47,235
-94,895
| -67% | -$4.64M | 0.31% | 100 |
|
|
2022
Q2 | $6.62M | Sell |
142,130
-36,140
| -20% | -$1.68M | 0.9% | 46 |
|
|
2022
Q1 | $9.45M | Buy |
178,270
+20,095
| +13% | +$1.06M | 1.06% | 33 |
|
|
2021
Q4 | $5.84M | Sell |
158,175
-71,840
| -31% | -$2.65M | 0.85% | 48 |
|
|
2021
Q3 | $8.75M | Sell |
230,015
-4,395
| -2% | -$167K | 1.29% | 19 |
|
|
2021
Q2 | $8.44M | Sell |
234,410
-2,365
| -1% | -$85.2K | 1.05% | 30 |
|
|
2021
Q1 | $5.55M | Buy |
+236,775
| New | +$5.55M | 0.71% | 65 |
|
|
2019
Q1 | – | Sell |
-123,530
| Closed | -$1.92M | – | 127 |
|
|
2018
Q4 | $1.92M | Sell |
123,530
-28,810
| -19% | -$447K | 0.77% | 55 |
|
|
2018
Q3 | $5.04M | Buy |
152,340
+73,761
| +94% | +$2.44M | 1.75% | 6 |
|
|
2018
Q2 | $2.36M | Buy |
78,579
+36,379
| +86% | +$1.09M | 0.9% | 50 |
|
|
2018
Q1 | $1.26M | Sell |
42,200
-56,800
| -57% | -$1.7M | 0.61% | 72 |
|
|
2017
Q4 | $3.08M | Buy |
99,000
+21,275
| +27% | +$662K | 1.77% | 7 |
|
|
2017
Q3 | $2.11M | Buy |
+77,725
| New | +$2.11M | 1.32% | 27 |
|
|
2016
Q1 | – | Sell |
-25,048
| Closed | -$495K | – | 106 |
|
|
2015
Q4 | $495K | Buy |
+25,048
| New | +$495K | 0.52% | 78 |
|