Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-562,639
| Closed | -$2.53M | – | 2901 |
|
|
2024
Q3 | $2.53M | Sell |
562,639
-91,000
| -14% | -$410K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $2.92M | Sell |
653,639
-372,174
| -36% | -$1.66M | ﹤0.01% | 1097 |
|
|
2024
Q1 | $2.32M | Buy |
+1,025,813
| New | +$2.32M | ﹤0.01% | 1136 |
|
|
2023
Q4 | – | Sell |
-48,500
| Closed | -$105K | – | 2382 |
|
|
2023
Q3 | $105K | Hold |
48,500
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q2 | $153K | Hold |
48,500
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q1 | $132K | Hold |
48,500
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q4 | $136K | Buy |
+48,500
| New | +$136K | ﹤0.01% | 2164 |
|
|
2022
Q1 | – | Sell |
-40,664
| Closed | -$840K | – | 3478 |
|
|
2021
Q4 | $840K | Buy |
+40,664
| New | +$840K | ﹤0.01% | 1967 |
|