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