Nomura Holdings’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,699
| Closed | -$385K | – | 1603 |
|
|
2024
Q3 | $385K | Buy |
+2,699
| New | +$385K | ﹤0.01% | 708 |
|
|
2023
Q4 | – | Sell |
-6,694
| Closed | -$594K | – | 1277 |
|
|
2023
Q3 | $594K | Buy |
6,694
+328
| +5% | +$29.1K | ﹤0.01% | 564 |
|
|
2023
Q2 | $495K | Buy |
+6,366
| New | +$495K | ﹤0.01% | 528 |
|
|
2016
Q1 | – | Sell |
-5,358
| Closed | -$229K | – | 1337 |
|
|
2015
Q4 | $229K | Buy |
+5,358
| New | +$229K | ﹤0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-9,894
| Closed | -$402K | – | 1413 |
|
|
2015
Q2 | $402K | Sell |
9,894
-400
| -4% | -$16.3K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $417K | Sell |
10,294
-7,393
| -42% | -$299K | ﹤0.01% | 821 |
|
|
2014
Q4 | $596K | Sell |
17,687
-2,358
| -12% | -$79.5K | ﹤0.01% | 867 |
|
|
2014
Q3 | $508K | Buy |
20,045
+2,098
| +12% | +$53.2K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $478K | Buy |
17,947
+109
| +0.6% | +$2.9K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $436K | Buy |
17,838
+3,441
| +24% | +$84.1K | ﹤0.01% | 1209 |
|
|
2013
Q4 | $374K | Sell |
14,397
-8,378
| -37% | -$218K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $601K | Buy |
22,775
+1,749
| +8% | +$46.2K | ﹤0.01% | 1203 |
|
|
2013
Q2 | $525K | Buy |
+21,026
| New | +$525K | ﹤0.01% | 1201 |
|