Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,362,219
| Closed | -$11.2M | – | 4626 |
|
|
2024
Q4 | $11.2M | Sell |
2,362,219
-1,802,129
| -43% | -$8.54M | 0.01% | 1497 |
|
|
2024
Q3 | $18.7M | Buy |
4,164,348
+1,142,895
| +38% | +$5.14M | 0.01% | 1143 |
|
|
2024
Q2 | $13.5M | Buy |
3,021,453
+1,774,442
| +142% | +$7.93M | 0.01% | 1294 |
|
|
2024
Q1 | $2.82M | Buy |
1,247,011
+690,494
| +124% | +$1.56M | ﹤0.01% | 2381 |
|
|
2023
Q4 | $1.5M | Buy |
556,517
+447,681
| +411% | +$1.2M | ﹤0.01% | 2607 |
|
|
2023
Q3 | $236K | Sell |
108,836
-614,048
| -85% | -$1.33M | ﹤0.01% | 3544 |
|
|
2023
Q2 | $2.28M | Buy |
+722,884
| New | +$2.28M | ﹤0.01% | 2435 |
|
|
2023
Q1 | – | Sell |
-161,723
| Closed | -$453K | – | 5111 |
|
|
2022
Q4 | $453K | Buy |
+161,723
| New | +$453K | ﹤0.01% | 3681 |
|
|
2022
Q2 | – | Sell |
-631,319
| Closed | -$5.13M | – | 5742 |
|
|
2022
Q1 | $5.13M | Buy |
631,319
+484,667
| +330% | +$3.94M | ﹤0.01% | 2266 |
|
|
2021
Q4 | $3.03M | Buy |
+146,652
| New | +$3.03M | ﹤0.01% | 2632 |
|
|
2021
Q3 | – | Sell |
-39,960
| Closed | -$648K | – | 5561 |
|
|
2021
Q2 | $648K | Buy |
39,960
+17,194
| +76% | +$279K | ﹤0.01% | 4014 |
|
|
2021
Q1 | $312K | Buy |
+22,766
| New | +$312K | ﹤0.01% | 3915 |
|