Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,286,697
| Closed | -$10.8M | – | 3237 |
|
|
2024
Q4 | $10.8M | Sell |
2,286,697
-2,728,564
| -54% | -$12.9M | 0.01% | 797 |
|
|
2024
Q3 | $22.6M | Buy |
5,015,261
+1,024,690
| +26% | +$4.61M | 0.03% | 453 |
|
|
2024
Q2 | $17.8M | Buy |
+3,990,571
| New | +$17.8M | 0.03% | 516 |
|
|
2022
Q2 | – | Sell |
-11,346
| Closed | -$92K | – | 3221 |
|
|
2022
Q1 | $92K | Sell |
11,346
-122,616
| -92% | -$994K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $2.77M | Buy |
+133,962
| New | +$2.77M | 0.02% | 716 |
|