Pacific Global Investment Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,815
| Closed | -$1.37M | – | 183 |
|
|
2019
Q4 | $1.37M | Sell |
59,815
-3,335
| -5% | -$76.3K | 0.3% | 89 |
|
|
2019
Q3 | $1.08M | Sell |
63,150
-2,145
| -3% | -$36.8K | 0.25% | 98 |
|
|
2019
Q2 | $1.32M | Sell |
65,295
-26,715
| -29% | -$541K | 0.31% | 92 |
|
|
2019
Q1 | $1.8M | Sell |
92,010
-6,390
| -6% | -$125K | 0.4% | 76 |
|
|
2018
Q4 | $1.77M | Sell |
98,400
-5,700
| -5% | -$102K | 0.44% | 68 |
|
|
2018
Q3 | $2.57M | Sell |
104,100
-5,150
| -5% | -$127K | 0.53% | 63 |
|
|
2018
Q2 | $2.01M | Sell |
109,250
-5,090
| -4% | -$93.4K | 0.44% | 73 |
|
|
2018
Q1 | $1.57M | Sell |
114,340
-3,505
| -3% | -$48K | 0.35% | 83 |
|
|
2017
Q4 | $2.1M | Sell |
117,845
-20,050
| -15% | -$357K | 0.46% | 70 |
|
|
2017
Q3 | $2.1M | Sell |
137,895
-6,700
| -5% | -$102K | 0.47% | 68 |
|
|
2017
Q2 | $1.35M | Sell |
144,595
-133,280
| -48% | -$1.25M | 0.31% | 96 |
|
|
2017
Q1 | $4.59M | Sell |
277,875
-2,575
| -0.9% | -$42.5K | 0.91% | 35 |
|
|
2016
Q4 | $6.37M | Sell |
280,450
-3,700
| -1% | -$84K | 1.29% | 22 |
|
|
2016
Q3 | $5.33M | Sell |
284,150
-11,325
| -4% | -$212K | 1.18% | 29 |
|
|
2016
Q2 | $4.87M | Sell |
295,475
-6,575
| -2% | -$108K | 1.13% | 30 |
|
|
2016
Q1 | $5.35M | Sell |
302,050
-36,900
| -11% | -$653K | 1.2% | 27 |
|
|
2015
Q4 | $6.96M | Sell |
338,950
-60,050
| -15% | -$1.23M | 1.58% | 15 |
|
|
2015
Q3 | $8.97M | Sell |
399,000
-70,735
| -15% | -$1.59M | 1.99% | 5 |
|
|
2015
Q2 | $8.59M | Sell |
469,735
-42,625
| -8% | -$779K | 1.62% | 13 |
|
|
2015
Q1 | $9M | Sell |
512,360
-9,630
| -2% | -$169K | 1.68% | 14 |
|
|
2014
Q4 | $11.7M | Buy |
521,990
+23,600
| +5% | +$527K | 2.04% | 11 |
|
|
2014
Q3 | $12M | Buy |
498,390
+21,115
| +4% | +$509K | 1.97% | 12 |
|
|
2014
Q2 | $15.6M | Sell |
477,275
-15,995
| -3% | -$524K | 2.3% | 8 |
|
|
2014
Q1 | $16.7M | Sell |
493,270
-52,655
| -10% | -$1.78M | 2.6% | 6 |
|
|
2013
Q4 | $13.4M | Sell |
545,925
-10,675
| -2% | -$261K | 2.19% | 11 |
|
|
2013
Q3 | $10.9M | Sell |
556,600
-119,000
| -18% | -$2.33M | 2.12% | 15 |
|
|
2013
Q2 | $10.5M | Buy |
+675,600
| New | +$10.5M | 1.96% | 19 |
|