National Bank of Canada’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 |
-212
| Closed | -$954 | – | 2845 |
|
|
2024
Q3 | $954 | Sell |
212
-838
| -80% | -$3.77K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $4.61K | Hold |
1,050
| – | – | ﹤0.01% | 2127 |
|
|
2024
Q1 | $4.64K | Buy |
1,050
+50
| +5% | +$221 | ﹤0.01% | 2126 |
|
|
2023
Q4 | $2.58K | Hold |
1,000
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q3 | $2.21K | Hold |
1,000
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q2 | $3.14K | Sell |
1,000
-25
| -2% | -$79 | ﹤0.01% | 2246 |
|
|
2023
Q1 | $2.8K | Hold |
1,025
| – | – | ﹤0.01% | 2244 |
|
|
2022
Q4 | $2.87K | Hold |
1,025
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q3 | $4K | Buy |
1,025
+500
| +95% | +$1.95K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $2K | Sell |
525
-5,330
| -91% | -$20.3K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $48K | Buy |
5,855
+55
| +0.9% | +$451 | ﹤0.01% | 1659 |
|
|
2021
Q4 | $120K | Buy |
+5,800
| New | +$120K | ﹤0.01% | 1388 |
|