Penserra Capital Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,667
| Closed | -$198K | – | 1370 |
|
|
2024
Q1 | $198K | Sell |
87,667
-611
| -0.7% | -$1.38K | ﹤0.01% | 731 |
|
|
2023
Q4 | $237K | Buy |
88,278
+10,277
| +13% | +$27.6K | ﹤0.01% | 699 |
|
|
2023
Q3 | $169K | Hold |
78,001
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $245K | Buy |
78,001
+11,177
| +17% | +$35.1K | ﹤0.01% | 725 |
|
|
2023
Q1 | $182K | Sell |
66,824
-1,713
| -2% | -$4.67K | ﹤0.01% | 714 |
|
|
2022
Q4 | $191K | Buy |
68,537
+18,271
| +36% | +$50.9K | ﹤0.01% | 706 |
|
|
2022
Q3 | $190K | Sell |
50,266
-19,727
| -28% | -$74.6K | 0.01% | 647 |
|
|
2022
Q2 | $255K | Buy |
69,993
+43,425
| +163% | +$158K | 0.01% | 633 |
|
|
2022
Q1 | $215K | Sell |
26,568
-7,369
| -22% | -$59.6K | 0.01% | 710 |
|
|
2021
Q4 | $699K | Buy |
33,937
+8,335
| +33% | +$172K | 0.02% | 456 |
|
|
2021
Q3 | $484K | Buy |
25,602
+19,070
| +292% | +$361K | 0.01% | 503 |
|
|
2021
Q2 | $105K | Buy |
+6,532
| New | +$105K | ﹤0.01% | 780 |
|