MAM
Martingale Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,315
| Closed | -$826K | – | 821 |
|
|
2023
Q3 | $826K | Buy |
9,315
+6,506
| +232% | +$577K | 0.02% | 490 |
|
|
2023
Q2 | $218K | Sell |
2,809
-1,060
| -27% | -$82.4K | ﹤0.01% | 751 |
|
|
2023
Q1 | $231K | Sell |
3,869
-5,764
| -60% | -$344K | ﹤0.01% | 755 |
|
|
2022
Q4 | $602K | Sell |
9,633
-27,255
| -74% | -$1.7M | 0.01% | 585 |
|
|
2022
Q3 | $2.27M | Buy |
36,888
+1
| +0% | +$62 | 0.05% | 223 |
|
|
2022
Q2 | $2.69M | Sell |
36,887
-4,362
| -11% | -$318K | 0.05% | 218 |
|
|
2022
Q1 | $4.98M | Sell |
41,249
-6,954
| -14% | -$839K | 0.07% | 183 |
|
|
2021
Q4 | $4.34M | Buy |
48,203
+719
| +2% | +$64.8K | 0.06% | 197 |
|
|
2021
Q3 | $3.83M | Buy |
47,484
+16,150
| +52% | +$1.3M | 0.05% | 199 |
|
|
2021
Q2 | $2.01M | Buy |
31,334
+13,100
| +72% | +$839K | 0.02% | 253 |
|
|
2021
Q1 | $1.22M | Buy |
+18,234
| New | +$1.22M | 0.01% | 379 |
|
|
2019
Q2 | – | Sell |
-7,518
| Closed | -$272K | – | 1041 |
|
|
2019
Q1 | $272K | Sell |
7,518
-9,605
| -56% | -$348K | ﹤0.01% | 963 |
|
|
2018
Q4 | $549K | Sell |
17,123
-7
| -0% | -$224 | 0.01% | 844 |
|
|
2018
Q3 | $680K | Buy |
17,130
+3,601
| +27% | +$143K | 0.01% | 793 |
|
|
2018
Q2 | $520K | Sell |
13,529
-6,401
| -32% | -$246K | 0.01% | 853 |
|
|
2018
Q1 | $571K | Buy |
+19,930
| New | +$571K | 0.01% | 815 |
|
|
2016
Q2 | – | Sell |
-7,415
| Closed | -$298K | – | 856 |
|
|
2016
Q1 | $298K | Sell |
7,415
-12,804
| -63% | -$515K | 0.01% | 740 |
|
|
2015
Q4 | $862K | Sell |
20,219
-909
| -4% | -$38.8K | 0.02% | 537 |
|
|
2015
Q3 | $814K | Sell |
21,128
-16,203
| -43% | -$624K | 0.02% | 543 |
|
|
2015
Q2 | $1.57M | Sell |
37,331
-28,718
| -43% | -$1.21M | 0.04% | 372 |
|
|
2015
Q1 | $2.79M | Sell |
66,049
-10,701
| -14% | -$451K | 0.07% | 277 |
|
|
2014
Q4 | $2.65M | Sell |
76,750
-3,450
| -4% | -$119K | 0.07% | 269 |
|
|
2014
Q3 | $2.01M | Sell |
80,200
-100
| -0.1% | -$2.5K | 0.06% | 300 |
|
|
2014
Q2 | $2.16M | Buy |
+80,300
| New | +$2.16M | 0.07% | 299 |
|