Putnam Investments’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,223
| Closed | -$6.92M | – | 1191 |
|
|
2023
Q1 | $6.92M | Sell |
145,223
-10,290
| -7% | -$490K | 0.01% | 389 |
|
|
2022
Q4 | $8.9M | Buy |
155,513
+185
| +0.1% | +$10.6K | 0.02% | 309 |
|
|
2022
Q3 | $7.6M | Sell |
155,328
-10,581
| -6% | -$518K | 0.01% | 340 |
|
|
2022
Q2 | $7.73M | Buy |
165,909
+2,233
| +1% | +$104K | 0.01% | 347 |
|
|
2022
Q1 | $8.67M | Buy |
+163,676
| New | +$8.67M | 0.01% | 373 |
|
|
2019
Q1 | – | Sell |
-97,029
| Closed | -$1.51M | – | 927 |
|
|
2018
Q4 | $1.51M | Buy |
+97,029
| New | +$1.51M | ﹤0.01% | 686 |
|
|
2017
Q3 | – | Sell |
-205,000
| Closed | -$4.38M | – | 1161 |
|
|
2017
Q2 | $4.38M | Buy |
+205,000
| New | +$4.38M | 0.01% | 557 |
|