Rafferty Asset Management
MATX icon

Rafferty Asset Management’s Matsons MATX Stock Holding History

Rafferty Asset Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,407
Closed -$540K – 1200
2022
Q2 		$540K Sell
7,407
-536
-7% -$46.1K 0.01% 788
2022
Q1 		$958K Sell
7,943
-4,550
-36% -$459K 0.01% 788
2021
Q4 		$1.13M Sell
12,493
-11,439
-48% -$976K 0.01% 817
2021
Q3 		$1.93M Sell
23,932
-7,987
-25% -$591K 0.01% 646
2021
Q2 		$2.04M Buy
31,919
+17,468
+121% +$1.14M 0.01% 680
2021
Q1 		$964K Sell
14,451
-1,222
-8% -$83.7K 0.01% 778
2020
Q4 		$893K Buy
15,673
+5,584
+55% +$305K 0.01% 532
2020
Q3 		$404K Sell
10,089
-1,087
-10% -$41K ﹤0.01% 741
2020
Q2 		$325K Buy
+11,176
New +$321K ﹤0.01% 809
2017
Q4 		– Sell
-29,798
Closed -$840K – 721
2017
Q3 		$840K Buy
29,798
+1,809
+6% +$50.5K 0.02% 428
2017
Q2 		$841K Buy
+27,989
New +$857K 0.02% 388

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