Pathstone Holdings’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 | $11.6M | Buy |
243,177
+10,921
| +5% | +$521K | 0.05% | 283 |
|
|
2025
Q1 | $11.9M | Sell |
232,256
-17,698
| -7% | -$906K | 0.05% | 284 |
|
|
2024
Q4 | $14.1M | Buy |
249,954
+12,450
| +5% | +$700K | 0.06% | 216 |
|
|
2024
Q3 | $11.7M | Buy |
237,504
+14,282
| +6% | +$706K | 0.05% | 273 |
|
|
2024
Q2 | $13.3M | Buy |
223,222
+4,334
| +2% | +$258K | 0.06% | 231 |
|
|
2024
Q1 | $14.6M | Buy |
218,888
+37,793
| +21% | +$2.52M | 0.07% | 207 |
|
|
2023
Q4 | $10.3M | Buy |
+181,095
| New | +$10.3M | 0.06% | 248 |
|