Penserra Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,534
| Closed | -$6.46M | – | 1458 |
|
|
2022
Q1 | $6.46M | Buy |
+53,534
| New | +$6.46M | 0.15% | 160 |
|
|
2021
Q4 | – | Sell |
-1,107
| Closed | -$89K | – | 1465 |
|
|
2021
Q3 | $89K | Buy |
+1,107
| New | +$89K | ﹤0.01% | 831 |
|
|
2019
Q4 | – | Sell |
-782
| Closed | -$29K | – | 946 |
|
|
2019
Q3 | $29K | Buy |
782
+14
| +2% | +$519 | ﹤0.01% | 722 |
|
|
2019
Q2 | $29K | Sell |
768
-3,222
| -81% | -$122K | ﹤0.01% | 746 |
|
|
2019
Q1 | $143K | Sell |
3,990
-90
| -2% | -$3.23K | 0.01% | 394 |
|
|
2018
Q4 | $131K | Buy |
+4,080
| New | +$131K | 0.01% | 331 |
|