Marshall Wace North America’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $318K | Sell |
3,926
-176,985
| -98% | -$14.3M | ﹤0.01% | 1172 |
|
|
2021
Q2 | $11.6M | Buy |
180,911
+160,084
| +769% | +$10.2M | 0.05% | 347 |
|
|
2021
Q1 | $1.39M | Buy |
20,827
+4,420
| +27% | +$295K | 0.01% | 910 |
|
|
2020
Q4 | $935K | Buy |
+16,407
| New | +$935K | ﹤0.01% | 957 |
|
|
2019
Q1 | – | Sell |
-5,807
| Closed | -$186K | – | 1757 |
|
|
2018
Q4 | $186K | Buy |
+5,807
| New | +$186K | ﹤0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-27,507
| Closed | -$770K | – | 1506 |
|
|
2017
Q3 | $770K | Buy |
+27,507
| New | +$770K | ﹤0.01% | 998 |
|