Ray Dalio’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
+19,632
| New | +$2.19M | 0.01% | 413 |
|
|
2024
Q4 | – | Sell |
-6,904
| Closed | -$985K | – | 774 |
|
|
2024
Q3 | $985K | Sell |
6,904
-14,764
| -68% | -$2.11M | 0.01% | 604 |
|
|
2024
Q2 | $2.84M | Buy |
21,668
+5,644
| +35% | +$739K | 0.01% | 470 |
|
|
2024
Q1 | $1.8M | Sell |
16,024
-56,086
| -78% | -$6.3M | 0.01% | 511 |
|
|
2023
Q4 | $7.9M | Buy |
72,110
+3,627
| +5% | +$398K | 0.04% | 290 |
|
|
2023
Q3 | $6.08M | Buy |
68,483
+47,187
| +222% | +$4.19M | 0.04% | 322 |
|
|
2023
Q2 | $1.66M | Buy |
21,296
+149
| +0.7% | +$11.6K | 0.01% | 497 |
|
|
2023
Q1 | $1.26M | Buy |
21,147
+16,102
| +319% | +$961K | 0.01% | 529 |
|
|
2022
Q4 | $315K | Buy |
+5,045
| New | +$315K | ﹤0.01% | 769 |
|
|
2022
Q3 | – | Sell |
-50,818
| Closed | -$3.7M | – | 961 |
|
|
2022
Q2 | $3.7M | Buy |
+50,818
| New | +$3.7M | 0.02% | 563 |
|
|
2021
Q1 | – | Sell |
-10,235
| Closed | -$583K | – | 547 |
|
|
2020
Q4 | $583K | Sell |
10,235
-3,876
| -27% | -$221K | 0.01% | 445 |
|
|
2020
Q3 | $566K | Buy |
+14,111
| New | +$566K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-8,088
| Closed | -$330K | – | 523 |
|
|
2019
Q4 | $330K | Buy |
+8,088
| New | +$330K | ﹤0.01% | 451 |
|
|
2013
Q3 | – | Sell |
-9,967
| Closed | -$249K | – | 368 |
|
|
2013
Q2 | $249K | Buy |
+9,967
| New | +$249K | ﹤0.01% | 306 |
|