Parallel Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,304
| Closed | -$96.2K | – | 3703 |
|
|
2024
Q4 | $96.2K | Hold |
20,304
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q3 | $91.4K | Sell |
20,304
-469
| -2% | -$2.11K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $92.9K | Buy |
20,773
+20,603
| +12,119% | +$92.1K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $384 | Sell |
170
-164
| -49% | -$370 | ﹤0.01% | 3089 |
|
|
2023
Q4 | $898 | Buy |
334
+164
| +96% | +$441 | ﹤0.01% | 2959 |
|
|
2023
Q3 | $369 | Hold |
170
| – | – | ﹤0.01% | 3159 |
|
|
2023
Q2 | $536 | Sell |
170
-240
| -59% | -$757 | ﹤0.01% | 3084 |
|
|
2023
Q1 | $1.12K | Sell |
410
-602
| -59% | -$1.64K | ﹤0.01% | 2928 |
|
|
2022
Q4 | $2.83K | Buy |
1,012
+753
| +291% | +$2.11K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $1K | Buy |
+259
| New | +$1K | ﹤0.01% | 3034 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3341 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2739 |
|