Private Ocean’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
Q1 | – | Sell |
-150,000
| Closed | -$404K | – | 565 |
|
|
2023
Q4 | $404K | Hold |
150,000
| – | – | 0.04% | 106 |
|
|
2023
Q3 | $326K | Hold |
150,000
| – | – | 0.04% | 102 |
|
|
2023
Q2 | $473K | Hold |
150,000
| – | – | 0.06% | 92 |
|
|
2023
Q1 | $410K | Hold |
150,000
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $420K | Hold |
150,000
| – | – | 0.05% | 90 |
|
|
2022
Q3 | $568K | Hold |
150,000
| – | – | 0.09% | 64 |
|
|
2022
Q2 | $549K | Hold |
150,000
| – | – | 0.08% | 62 |
|
|
2022
Q1 | $1.22M | Buy |
+150,000
| New | +$1.22M | 0.15% | 38 |
|