PAM
Panagora Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,556
| Closed | -$3.53M | – | 1173 |
|
|
2025
Q1 | $3.53M | Buy |
+27,556
| New | +$3.53M | 0.02% | 391 |
|
|
2022
Q3 | – | Sell |
-11,858
| Closed | -$864K | – | 1499 |
|
|
2022
Q2 | $864K | Buy |
11,858
+1,170
| +11% | +$85.2K | 0.01% | 937 |
|
|
2022
Q1 | $1.29M | Buy |
10,688
+3,825
| +56% | +$461K | 0.01% | 829 |
|
|
2021
Q4 | $618K | Buy |
+6,863
| New | +$618K | ﹤0.01% | 1123 |
|
|
2021
Q3 | – | Sell |
-1,206
| Closed | -$77K | – | 2094 |
|
|
2021
Q2 | $77K | Sell |
1,206
-1,947
| -62% | -$124K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $210K | Hold |
3,153
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q4 | $180K | Sell |
3,153
-1,957
| -38% | -$112K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $205K | Hold |
5,110
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q2 | $149K | Buy |
+5,110
| New | +$149K | ﹤0.01% | 1654 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$86K | – | 2527 |
|
|
2019
Q3 | $86K | Hold |
2,300
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q2 | $89K | Hold |
2,300
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q1 | $83K | Hold |
2,300
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q4 | $74K | Hold |
2,300
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q3 | $91K | Hold |
2,300
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q2 | $88K | Hold |
2,300
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q1 | $66K | Hold |
2,300
| – | – | ﹤0.01% | 1950 |
|
|
2017
Q4 | $69K | Hold |
2,300
| – | – | ﹤0.01% | 1983 |
|
|
2017
Q3 | $65K | Hold |
2,300
| – | – | ﹤0.01% | 2000 |
|
|
2017
Q2 | $69K | Hold |
2,300
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q1 | $73K | Sell |
2,300
-20,098
| -90% | -$638K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $793K | Sell |
22,398
-74,963
| -77% | -$2.65M | ﹤0.01% | 1277 |
|
|
2016
Q3 | $3.88M | Sell |
97,361
-141,598
| -59% | -$5.65M | 0.02% | 635 |
|
|
2016
Q2 | $7.72M | Buy |
238,959
+75,463
| +46% | +$2.44M | 0.04% | 426 |
|
|
2016
Q1 | $6.57M | Buy |
163,496
+51,276
| +46% | +$2.06M | 0.03% | 482 |
|
|
2015
Q4 | $4.78M | Buy |
112,220
+85,298
| +317% | +$3.64M | 0.02% | 562 |
|
|
2015
Q3 | $1.04M | Sell |
26,922
-1,685
| -6% | -$64.8K | 0.01% | 1028 |
|
|
2015
Q2 | $1.2M | Sell |
28,607
-2,737
| -9% | -$115K | 0.01% | 1011 |
|
|
2015
Q1 | $1.32M | Buy |
31,344
+3,433
| +12% | +$145K | 0.01% | 955 |
|
|
2014
Q4 | $963K | Hold |
27,911
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q3 | $699K | Sell |
27,911
-8,896
| -24% | -$223K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $988K | Sell |
36,807
-129,665
| -78% | -$3.48M | ﹤0.01% | 1126 |
|
|
2014
Q1 | $4.11M | Sell |
166,472
-14,899
| -8% | -$368K | 0.02% | 611 |
|
|
2013
Q4 | $4.74M | Buy |
181,371
+72,168
| +66% | +$1.88M | 0.02% | 555 |
|
|
2013
Q3 | $2.86M | Buy |
109,203
+56,024
| +105% | +$1.47M | 0.01% | 690 |
|
|
2013
Q2 | $1.33M | Buy |
+53,179
| New | +$1.33M | 0.01% | 948 |
|