Occudo Quantitative Strategies’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-151,621
| Closed | -$478K | – | 1367 |
|
2023
Q2 | $478K | Buy |
151,621
+109,364
| +259% | +$344K | 0.05% | 569 |
|
2023
Q1 | $115K | Sell |
42,257
-21,225
| -33% | -$57.9K | 0.01% | 808 |
|
2022
Q4 | $178K | Sell |
63,482
-63,126
| -50% | -$177K | 0.02% | 797 |
|
2022
Q3 | $480K | Buy |
+126,608
| New | +$480K | 0.04% | 677 |
|