Prudential plc’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,118
| Closed | -$246K | – | 913 |
|
|
2023
Q1 | $246K | Sell |
4,118
-4,177
| -50% | -$249K | ﹤0.01% | 845 |
|
|
2022
Q4 | $519K | Sell |
8,295
-941
| -10% | -$58.8K | 0.01% | 750 |
|
|
2022
Q3 | $568K | Buy |
9,236
+1,718
| +23% | +$106K | 0.01% | 549 |
|
|
2022
Q2 | $548K | Buy |
+7,518
| New | +$548K | 0.01% | 533 |
|