Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-49,617
| Closed | -$112K | – | 3519 |
|
|
2024
Q1 | $112K | Sell |
49,617
-12,356
| -20% | -$27.9K | ﹤0.01% | 3203 |
|
|
2023
Q4 | $167K | Buy |
61,973
+971
| +2% | +$2.61K | ﹤0.01% | 3034 |
|
|
2023
Q3 | $132K | Sell |
61,002
-12,314
| -17% | -$26.7K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $231K | Buy |
73,316
+15,367
| +27% | +$48.4K | ﹤0.01% | 2826 |
|
|
2023
Q1 | $158K | Buy |
57,949
+3,411
| +6% | +$9.31K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $153K | Sell |
54,538
-73,103
| -57% | -$205K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $484K | Buy |
127,641
+11,621
| +10% | +$44.1K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $425K | Buy |
116,020
+45,367
| +64% | +$166K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $574K | Buy |
70,653
+38,222
| +118% | +$311K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $669K | Buy |
32,431
+18,891
| +140% | +$390K | ﹤0.01% | 2199 |
|
|
2021
Q3 | $256K | Buy |
+13,540
| New | +$256K | ﹤0.01% | 2799 |
|