Parametric Portfolio Associates’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.9M | Sell |
214,400
-2,508
| -1% | -$303K | 0.01% | 818 |
|
|
2021
Q4 | $19.5M | Sell |
216,908
-20,727
| -9% | -$1.87M | 0.01% | 972 |
|
|
2021
Q3 | $19.2M | Buy |
237,635
+25,621
| +12% | +$2.07M | 0.01% | 950 |
|
|
2021
Q2 | $13.6M | Buy |
212,014
+1,831
| +0.9% | +$117K | 0.01% | 1171 |
|
|
2021
Q1 | $14M | Buy |
210,183
+5,594
| +3% | +$373K | 0.01% | 1405 |
|
|
2020
Q4 | $11.7M | Buy |
204,589
+44,593
| +28% | +$2.54M | 0.01% | 1456 |
|
|
2020
Q3 | $6.41M | Buy |
159,996
+33,919
| +27% | +$1.36M | ﹤0.01% | 1705 |
|
|
2020
Q2 | $3.67M | Sell |
126,077
-37,355
| -23% | -$1.09M | ﹤0.01% | 2101 |
|
|
2020
Q1 | $5M | Sell |
163,432
-31,929
| -16% | -$978K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $7.97M | Sell |
195,361
-28,310
| -13% | -$1.16M | 0.01% | 1693 |
|
|
2019
Q3 | $8.39M | Buy |
223,671
+9,168
| +4% | +$344K | 0.01% | 1597 |
|
|
2019
Q2 | $8.33M | Sell |
214,503
-49,858
| -19% | -$1.94M | 0.01% | 1603 |
|
|
2019
Q1 | $9.54M | Buy |
264,361
+38,699
| +17% | +$1.4M | 0.01% | 1466 |
|
|
2018
Q4 | $7.23M | Buy |
225,662
+71,336
| +46% | +$2.28M | 0.01% | 1594 |
|
|
2018
Q3 | $6.12M | Buy |
154,326
+51,542
| +50% | +$2.04M | 0.01% | 1855 |
|
|
2018
Q2 | $3.95M | Buy |
102,784
+17,911
| +21% | +$687K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $2.43M | Buy |
84,873
+1,817
| +2% | +$52K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $2.48M | Buy |
83,056
+16,323
| +24% | +$487K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $1.88M | Sell |
66,733
-5,398
| -7% | -$152K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $2.17M | Buy |
72,131
+5,594
| +8% | +$168K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $2.11M | Sell |
66,537
-2,989
| -4% | -$94.9K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $2.46M | Sell |
69,526
-45,469
| -40% | -$1.61M | ﹤0.01% | 2232 |
|
|
2016
Q3 | $4.59M | Buy |
114,995
+19,215
| +20% | +$766K | 0.01% | 1652 |
|
|
2016
Q2 | $3.09M | Sell |
95,780
-39,201
| -29% | -$1.27M | ﹤0.01% | 1972 |
|
|
2016
Q1 | $5.42M | Buy |
134,981
+33,141
| +33% | +$1.33M | 0.01% | 1485 |
|
|
2015
Q4 | $4.34M | Buy |
101,840
+3,292
| +3% | +$140K | 0.01% | 1501 |
|
|
2015
Q3 | $3.79M | Buy |
98,548
+26,175
| +36% | +$1.01M | 0.01% | 1344 |
|
|
2015
Q2 | $3.04M | Buy |
72,373
+1,377
| +2% | +$57.9K | 0.01% | 1842 |
|
|
2015
Q1 | $2.99M | Sell |
70,996
-10,303
| -13% | -$434K | 0.01% | 1840 |
|
|
2014
Q4 | $2.81M | Sell |
81,299
-1,734
| -2% | -$59.8K | 0.01% | 1830 |
|
|
2014
Q3 | $2.08M | Buy |
83,033
+6,789
| +9% | +$170K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $2.05M | Buy |
76,244
+2,872
| +4% | +$77.1K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $1.81M | Buy |
73,372
+12,424
| +20% | +$307K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $1.59M | Buy |
60,948
+15,447
| +34% | +$403K | ﹤0.01% | 2255 |
|
|
2013
Q3 | $1.19M | Sell |
45,501
-47,295
| -51% | -$1.24M | ﹤0.01% | 2420 |
|
|
2013
Q2 | $2.32M | Buy |
+92,796
| New | +$2.32M | 0.01% | 1652 |
|