ProShare Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,321
| Closed | -$390K | – | 2276 |
|
|
2024
Q4 | $390K | Buy |
82,321
+26,889
| +49% | +$127K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $249K | Buy |
55,432
+15,705
| +40% | +$70.7K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $178K | Sell |
39,727
-20,355
| -34% | -$91K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $136K | Buy |
60,082
+1,403
| +2% | +$3.17K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $158K | Buy |
58,679
+23,533
| +67% | +$63.3K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $76.3K | Buy |
35,146
+97
| +0.3% | +$210 | ﹤0.01% | 1676 |
|
|
2023
Q2 | $110K | Sell |
35,049
-1,743
| -5% | -$5.49K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $100K | Sell |
36,792
-1,920
| -5% | -$5.24K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $108K | Sell |
38,712
-20,603
| -35% | -$57.7K | ﹤0.01% | 1637 |
|
|
2022
Q3 | $224K | Sell |
59,315
-4,574
| -7% | -$17.3K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $233K | Buy |
63,889
+46,576
| +269% | +$170K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $140K | Buy |
17,313
+4,031
| +30% | +$32.6K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $274K | Buy |
+13,282
| New | +$274K | ﹤0.01% | 1843 |
|