Portman Square Capital’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-66,563	Closed	-$3.29M	–	106
2024 Q3	$3.29M	Buy	66,563 +41,514	+166%	+$2.05M	0.12%	17
2024 Q2	$1.49M	Buy	+25,049	New	+$1.49M	0.05%	35