Pictet Asset Management (Switzerland)’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $683K | Sell |
13,053
-613
| -4% | -$32.1K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $651K | Hold |
13,666
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q4 | $782K | Buy |
13,666
+5,575
| +69% | +$319K | ﹤0.01% | 1069 |
|
|
2022
Q3 | $396K | Buy |
8,091
+719
| +10% | +$35.2K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $343K | Buy |
7,372
+405
| +6% | +$18.8K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $369K | Hold |
6,967
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q4 | $257K | Buy |
6,967
+67
| +1% | +$2.47K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $262K | Buy |
+6,900
| New | +$262K | ﹤0.01% | 1469 |
|