Prelude Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
3,002
-348
| -10% | -$38.8K | 0.03% | 572 |
|
|
2025
Q1 | $429K | Buy |
3,350
+507
| +18% | +$65K | 0.03% | 492 |
|
|
2024
Q4 | $383K | Buy |
+2,843
| New | +$383K | 0.02% | 594 |
|
|
2024
Q2 | – | Sell |
-5,640
| Closed | -$634K | – | 1282 |
|
|
2024
Q1 | $634K | Buy |
+5,640
| New | +$634K | 0.03% | 470 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2020
Q4 | – | Sell |
-382
| Closed | -$15K | – | 1238 |
|
|
2020
Q3 | $15K | Buy |
+382
| New | +$15K | ﹤0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-394
| Closed | -$16K | – | 1302 |
|
|
2019
Q4 | $16K | Sell |
394
-4,660
| -92% | -$189K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $190K | Buy |
5,054
+4,054
| +405% | +$152K | 0.01% | 453 |
|
|
2019
Q2 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-820
| Closed | -$24K | – | 1471 |
|
|
2017
Q4 | $24K | Buy |
+820
| New | +$24K | ﹤0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-55
| Closed | -$2K | – | 1657 |
|
|
2017
Q2 | $2K | Sell |
55
-92
| -63% | -$3.35K | ﹤0.01% | 1402 |
|
|
2017
Q1 | $5K | Sell |
147
-682
| -82% | -$23.2K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $29K | Buy |
829
+48
| +6% | +$1.68K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $31K | Sell |
781
-2,826
| -78% | -$112K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $116K | Buy |
3,607
+607
| +20% | +$19.5K | 0.02% | 655 |
|
|
2016
Q1 | $121K | Sell |
3,000
-1,714
| -36% | -$69.1K | 0.02% | 632 |
|
|
2015
Q4 | $201K | Sell |
4,714
-886
| -16% | -$37.8K | 0.03% | 524 |
|
|
2015
Q3 | $216K | Sell |
5,600
-737
| -12% | -$28.4K | 0.03% | 497 |
|
|
2015
Q2 | $266K | Buy |
6,337
+654
| +12% | +$27.5K | 0.04% | 446 |
|
|
2015
Q1 | $240K | Buy |
5,683
+983
| +21% | +$41.5K | 0.03% | 562 |
|
|
2014
Q4 | $162K | Sell |
4,700
-1,200
| -20% | -$41.4K | 0.02% | 711 |
|
|
2014
Q3 | $148K | Buy |
5,900
+1,000
| +20% | +$25.1K | 0.02% | 776 |
|
|
2014
Q2 | $132K | Sell |
4,900
-600
| -11% | -$16.2K | 0.02% | 849 |
|
|
2014
Q1 | $136K | Buy |
+5,500
| New | +$136K | 0.02% | 764 |
|
|
2013
Q4 | – | Sell |
-260
| Closed | -$7K | – | 1661 |
|
|
2013
Q3 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 1245 |
|