Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$225K | – | 566 |
|
|
2024
Q3 | $225K | Sell |
50,000
-40,000
| -44% | -$180K | ﹤0.01% | 328 |
|
|
2024
Q2 | $402K | Sell |
90,000
-10,000
| -10% | -$44.7K | 0.01% | 314 |
|
|
2024
Q1 | $226K | Hold |
100,000
| – | – | ﹤0.01% | 298 |
|
|
2023
Q4 | $269K | Hold |
100,000
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $217K | Buy |
100,000
+50,000
| +100% | +$109K | ﹤0.01% | 305 |
|
|
2023
Q2 | $158K | Buy |
+50,000
| New | +$158K | ﹤0.01% | 339 |
|
|
2021
Q3 | – | Sell |
-34,658
| Closed | -$562K | – | 882 |
|
|
2021
Q2 | $562K | Sell |
34,658
-34,658
| -50% | -$562K | 0.01% | 533 |
|
|
2021
Q1 | $950K | Buy |
+69,316
| New | +$950K | 0.01% | 499 |
|