Park Avenue Securities’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
8,359
+161
| +2% | +$7.69K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $419K | Buy |
8,198
+80
| +1% | +$4.09K | 0.01% | 904 |
|
|
2024
Q4 | $457K | Buy |
8,118
+2,108
| +35% | +$119K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $297K | Sell |
6,010
-1,980
| -25% | -$97.8K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $476K | Sell |
7,990
-201
| -2% | -$12K | 0.01% | 996 |
|
|
2024
Q1 | $547K | Sell |
8,191
-44
| -0.5% | -$2.94K | 0.01% | 919 |
|
|
2023
Q4 | $468K | Buy |
8,235
+78
| +1% | +$4.43K | 0.01% | 939 |
|
|
2023
Q3 | $485K | Buy |
+8,157
| New | +$485K | 0.01% | 846 |
|