Maverick Capital’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,656
| Closed | -$1.09M | – | 269 |
|
|
2024
Q3 | $1.09M | Buy |
7,656
+263
| +4% | +$37.5K | 0.02% | 200 |
|
|
2024
Q2 | $968K | Buy |
7,393
+2,734
| +59% | +$358K | 0.02% | 220 |
|
|
2024
Q1 | $524K | Buy |
4,659
+2,740
| +143% | +$308K | 0.01% | 204 |
|
|
2023
Q4 | $210K | Buy |
+1,919
| New | +$210K | ﹤0.01% | 333 |
|
|
2023
Q3 | – | Sell |
-4,772
| Closed | -$371K | – | 417 |
|
|
2023
Q2 | $371K | Sell |
4,772
-2,111
| -31% | -$164K | 0.01% | 306 |
|
|
2023
Q1 | $411K | Sell |
6,883
-4,948
| -42% | -$295K | 0.01% | 337 |
|
|
2022
Q4 | $740K | Sell |
11,831
-13,885
| -54% | -$868K | 0.02% | 166 |
|
|
2022
Q3 | $1.58M | Buy |
+25,716
| New | +$1.58M | 0.04% | 109 |
|
|
2022
Q1 | – | Sell |
-1,119
| Closed | -$101K | – | 311 |
|
|
2021
Q4 | $101K | Sell |
1,119
-8,787
| -89% | -$793K | ﹤0.01% | 205 |
|
|
2021
Q3 | $800K | Buy |
9,906
+6,601
| +200% | +$533K | 0.01% | 360 |
|
|
2021
Q2 | $212K | Buy |
3,305
+577
| +21% | +$37K | ﹤0.01% | 471 |
|
|
2021
Q1 | $182K | Sell |
2,728
-533
| -16% | -$35.6K | ﹤0.01% | 509 |
|
|
2020
Q4 | $186K | Buy |
+3,261
| New | +$186K | ﹤0.01% | 535 |
|