QRG Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
3,387
+27
| +0.8% | +$3.01K | ﹤0.01% | 886 |
|
|
2025
Q1 | $431K | Sell |
3,360
-1
| -0% | -$128 | ﹤0.01% | 812 |
|
|
2024
Q4 | $453K | Sell |
3,361
-2,013
| -37% | -$271K | ﹤0.01% | 792 |
|
|
2024
Q3 | $766K | Sell |
5,374
-101
| -2% | -$14.4K | 0.01% | 654 |
|
|
2024
Q2 | $717K | Buy |
5,475
+48
| +0.9% | +$6.29K | 0.01% | 629 |
|
|
2024
Q1 | $610K | Sell |
5,427
-113
| -2% | -$12.7K | 0.01% | 685 |
|
|
2023
Q4 | $607K | Sell |
5,540
-466
| -8% | -$51.1K | 0.01% | 661 |
|
|
2023
Q3 | $533K | Buy |
+6,006
| New | +$533K | 0.01% | 644 |
|