Mirae Asset Global Investments’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,367
| Closed | -$1.05M | – | 2111 |
|
|
2024
Q1 | $1.05M | Hold |
17,367
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $1.9M | Hold |
17,367
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q3 | $1.54M | Hold |
17,367
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q2 | $1.35M | Hold |
17,367
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $1.04M | Sell |
17,367
-3,925
| -18% | -$234K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $1.33M | Sell |
21,292
-1,182
| -5% | -$73.9K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $1.38M | Buy |
22,474
+5,100
| +29% | +$314K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $1.27M | Buy |
+17,374
| New | +$1.27M | ﹤0.01% | 1299 |
|
|
2021
Q4 | – | Sell |
-4,524
| Closed | -$365K | – | 1680 |
|
|
2021
Q3 | $365K | Hold |
4,524
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q2 | $290K | Buy |
+4,524
| New | +$290K | ﹤0.01% | 1587 |
|