OAM
Oberweis Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$291K | – | 177 |
|
|
2020
Q4 | $291K | Hold |
5,100
| – | – | 0.08% | 116 |
|
|
2020
Q3 | $204K | Buy |
+5,100
| New | +$204K | 0.07% | 116 |
|
|
2020
Q2 | – | Sell |
-7,545
| Closed | -$231K | – | 150 |
|
|
2020
Q1 | $231K | Sell |
7,545
-6,800
| -47% | -$208K | 0.13% | 140 |
|
|
2019
Q4 | $585K | Sell |
14,345
-2,700
| -16% | -$110K | 0.19% | 131 |
|
|
2019
Q3 | $639K | Sell |
17,045
-365
| -2% | -$13.7K | 0.14% | 123 |
|
|
2019
Q2 | $676K | Sell |
17,410
-900
| -5% | -$34.9K | 0.12% | 108 |
|
|
2019
Q1 | $661K | Sell |
18,310
-890
| -5% | -$32.1K | 0.13% | 119 |
|
|
2018
Q4 | $615K | Sell |
19,200
-9,150
| -32% | -$293K | 0.14% | 117 |
|
|
2018
Q3 | $1.12M | Sell |
28,350
-25,409
| -47% | -$1.01M | 0.22% | 84 |
|
|
2018
Q2 | $2.06M | Buy |
53,759
+17,709
| +49% | +$680K | 0.52% | 45 |
|
|
2018
Q1 | $1.03M | Sell |
36,050
-3,650
| -9% | -$104K | 0.27% | 84 |
|
|
2017
Q4 | $1.19M | Buy |
39,700
+30,010
| +310% | +$896K | 0.28% | 84 |
|
|
2017
Q3 | $273K | Buy |
+9,690
| New | +$273K | 0.08% | 136 |
|