Parametric Portfolio Associates’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.9M | Sell |
|
|||||
|
2021
Q4 | $19.5M | Sell |
|
|||||
|
2021
Q3 | $19.2M | Buy |
|
|||||
|
2021
Q2 | $13.6M | Buy |
|
|||||
|
2021
Q1 | $14M | Buy |
|
|||||
|
2020
Q4 | $11.7M | Buy |
|
|||||
|
2020
Q3 | $6.41M | Buy |
|
|||||
|
2020
Q2 | $3.67M | Sell |
|
|||||
|
2020
Q1 | $5M | Sell |
|
|||||
|
2019
Q4 | $7.97M | Sell |
|
|||||
|
2019
Q3 | $8.39M | Buy |
|
|||||
|
2019
Q2 | $8.33M | Sell |
|
|||||
|
2019
Q1 | $9.54M | Buy |
|
|||||
|
2018
Q4 | $7.23M | Buy |
|
|||||
|
2018
Q3 | $6.12M | Buy |
|
|||||
|
2018
Q2 | $3.94M | Buy |
|
|||||
|
2018
Q1 | $2.43M | Buy |
|
|||||
|
2017
Q4 | $2.48M | Buy |
|
|||||
|
2017
Q3 | $1.88M | Sell |
|
|||||
|
2017
Q2 | $2.17M | Buy |
|
|||||
|
2017
Q1 | $2.11M | Sell |
|
|||||
|
2016
Q4 | $2.46M | Sell |
|
|||||
|
2016
Q3 | $4.59M | Buy |
|
|||||
|
2016
Q2 | $3.09M | Sell |
|
|||||
|
2016
Q1 | $5.42M | Buy |
|
|||||
|
2015
Q4 | $4.34M | Buy |
|
|||||
|
2015
Q3 | $3.79M | Buy |
|
|||||
|
2015
Q2 | $3.04M | Buy |
|
|||||
|
2015
Q1 | $2.99M | Sell |
|
|||||
|
2014
Q4 | $2.81M | Sell |
|
|||||
|
2014
Q3 | $2.08M | Buy |
|
|||||
|
2014
Q2 | $2.05M | Buy |
|
|||||
|
2014
Q1 | $1.81M | Buy |
|
|||||
|
2013
Q4 | $1.59M | Buy |
|
|||||
|
2013
Q3 | $1.19M | Sell |
|
|||||
|
2013
Q2 | $2.32M | Buy |
|