Pier Capital’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-627,195
| Closed | -$11.3M | – | 121 |
|
|
2019
Q4 | $11.3M | Buy |
627,195
+146,069
| +30% | +$2.62M | 1.84% | 1 |
|
|
2019
Q3 | $7.95M | Buy |
481,126
+100,653
| +26% | +$1.66M | 1.35% | 18 |
|
|
2019
Q2 | $7.56M | Sell |
380,473
-16,571
| -4% | -$329K | 1.17% | 35 |
|
|
2019
Q1 | $7.68M | Buy |
397,044
+48,911
| +14% | +$945K | 1.19% | 27 |
|
|
2018
Q4 | $5.41M | Sell |
348,133
-37,392
| -10% | -$581K | 1.07% | 55 |
|
|
2018
Q3 | $12.7M | Buy |
385,525
+256,852
| +200% | +$8.49M | 1.61% | 1 |
|
|
2018
Q2 | $3.87M | Sell |
128,673
-109,624
| -46% | -$3.29M | 0.53% | 94 |
|
|
2018
Q1 | $7.13M | Buy |
238,297
+43,356
| +22% | +$1.3M | 1.22% | 17 |
|
|
2017
Q4 | $6.07M | Sell |
194,941
-48,397
| -20% | -$1.51M | 1.04% | 34 |
|
|
2017
Q3 | $6.61M | Buy |
243,338
+47,386
| +24% | +$1.29M | 1.15% | 21 |
|
|
2017
Q2 | $4.19M | Sell |
195,952
-11,200
| -5% | -$239K | 0.72% | 90 |
|
|
2017
Q1 | $4.93M | Buy |
207,152
+51,753
| +33% | +$1.23M | 0.84% | 81 |
|
|
2016
Q4 | $4M | Buy |
+155,399
| New | +$4M | 0.72% | 89 |
|