New York Life Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,277
| Closed | -$368K | – | 1132 |
|
|
2024
Q1 | $368K | Sell |
3,277
-2,556
| -44% | -$287K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $639K | Sell |
5,833
-124
| -2% | -$13.6K | 0.01% | 760 |
|
|
2023
Q3 | $529K | Sell |
5,957
-953
| -14% | -$84.6K | 0.01% | 757 |
|
|
2023
Q2 | $537K | Sell |
6,910
-958
| -12% | -$74.5K | 0.01% | 677 |
|
|
2023
Q1 | $469K | Buy |
7,868
+3,164
| +67% | +$189K | 0.01% | 1085 |
|
|
2022
Q4 | $294K | Buy |
4,704
+532
| +13% | +$33.3K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $257K | Buy |
4,172
+306
| +8% | +$18.9K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $282K | Buy |
+3,866
| New | +$282K | ﹤0.01% | 1171 |
|