Rafferty Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,407
| Closed | -$540K | – | 1200 |
|
|
2022
Q2 | $540K | Sell |
7,407
-536
| -7% | -$39.1K | 0.01% | 788 |
|
|
2022
Q1 | $958K | Sell |
7,943
-4,550
| -36% | -$549K | 0.01% | 788 |
|
|
2021
Q4 | $1.13M | Sell |
12,493
-11,439
| -48% | -$1.03M | 0.01% | 817 |
|
|
2021
Q3 | $1.93M | Sell |
23,932
-7,987
| -25% | -$645K | 0.01% | 646 |
|
|
2021
Q2 | $2.04M | Buy |
31,919
+17,468
| +121% | +$1.12M | 0.01% | 680 |
|
|
2021
Q1 | $964K | Sell |
14,451
-1,222
| -8% | -$81.5K | 0.01% | 778 |
|
|
2020
Q4 | $893K | Buy |
15,673
+5,584
| +55% | +$318K | 0.01% | 532 |
|
|
2020
Q3 | $404K | Sell |
10,089
-1,087
| -10% | -$43.5K | ﹤0.01% | 741 |
|
|
2020
Q2 | $325K | Buy |
+11,176
| New | +$325K | ﹤0.01% | 809 |
|
|
2017
Q4 | – | Sell |
-29,798
| Closed | -$840K | – | 721 |
|
|
2017
Q3 | $840K | Buy |
29,798
+1,809
| +6% | +$51K | 0.02% | 428 |
|
|
2017
Q2 | $841K | Buy |
+27,989
| New | +$841K | 0.02% | 388 |
|