Pathstone Family Office’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.51M | Buy |
92,634
+1,611
| +2% | +$95.8K | 0.04% | 252 |
|
|
2023
Q2 | $4.76M | Sell |
91,023
-403
| -0.4% | -$21.1K | 0.07% | 174 |
|
|
2023
Q1 | $4.36M | Sell |
91,426
-156,402
| -63% | -$7.45M | 0.07% | 165 |
|
|
2022
Q4 | $14.2M | Sell |
247,828
-813
| -0.3% | -$46.5K | 0.12% | 133 |
|
|
2022
Q3 | $12.2M | Buy |
248,641
+166,641
| +203% | +$8.15M | 0.11% | 122 |
|
|
2022
Q2 | $3.82M | Buy |
82,000
+1,420
| +2% | +$66.2K | 0.08% | 131 |
|
|
2022
Q1 | $4.27M | Hold |
80,580
| – | – | 0.1% | 98 |
|
|
2021
Q4 | $2.98M | Buy |
80,580
+580
| +0.7% | +$21.4K | 0.07% | 135 |
|
|
2021
Q3 | $3.04M | Hold |
80,000
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $2.88M | Buy |
+80,000
| New | +$2.88M | 0.09% | 116 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | -$2K | – | 802 |
|
|
2019
Q1 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 787 |
|