Quadrant Capital Group’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 Q3	–	Sell	-119	Closed	-$532	–	2799
2024 Q2	$532	Buy	+119	New	+$532	﹤0.01%	2615
2023 Q3	–	Sell	-630	Closed	-$1.99K	–	2777
2023 Q2	$1.99K	Buy	630 +411	+188%	+$1.3K	﹤0.01%	2418
2023 Q1	$598	Buy	+219	New	+$598	﹤0.01%	2582