Platinum Equity’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
Q4 | – | Sell |
-2,685,571
| Closed | -$12.1M | – | 5 |
|
|
2024
Q3 | $12.1M | Sell |
2,685,571
-1,275,000
| -32% | -$5.74M | 15.65% | 3 |
|
|
2024
Q2 | $17.7M | Hold |
3,960,571
| – | – | 11.08% | 4 |
|
|
2024
Q1 | $8.95M | Hold |
3,960,571
| – | – | 6.09% | 4 |
|
|
2023
Q4 | $10.7M | Hold |
3,960,571
| – | – | 7.22% | 4 |
|
|
2023
Q3 | $8.59M | Buy |
3,960,571
+2,813,466
| +245% | +$6.11M | 4.46% | 6 |
|
|
2023
Q2 | $3.61M | Hold |
1,147,105
| – | – | 1.94% | 6 |
|
|
2023
Q1 | $3.13M | Hold |
1,147,105
| – | – | 1.83% | 6 |
|
|
2022
Q4 | $3.21M | Hold |
1,147,105
| – | – | 2.19% | 6 |
|
|
2022
Q3 | $4.35M | Hold |
1,147,105
| – | – | 2.73% | 6 |
|
|
2022
Q2 | $4.2M | Buy |
+1,147,105
| New | +$4.2M | 2.98% | 5 |
|