Private Capital Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-166
| Closed | -$10K | – | 2122 |
|
|
2020
Q4 | $10K | Sell |
166
-46
| -22% | -$2.77K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $8K | Buy |
+212
| New | +$8K | ﹤0.01% | 1386 |
|
|
2020
Q2 | – | Sell |
-212
| Closed | -$6K | – | 2084 |
|
|
2020
Q1 | $6K | Hold |
212
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q4 | $8K | Hold |
212
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q3 | $8K | Hold |
212
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q2 | $8K | Hold |
212
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q1 | $8K | Hold |
212
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q4 | $7K | Hold |
212
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q3 | $8K | Hold |
212
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $8K | Hold |
212
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q1 | $6K | Sell |
212
-57
| -21% | -$1.61K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $6 | Buy |
+269
| New | +$6 | ﹤0.01% | 1578 |
|