RhumbLine Advisers’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 |
-349,591
| Closed | -$1.66M | – | 4168 |
|
|
2024
Q4 | $1.66M | Buy |
349,591
+9,442
| +3% | +$44.8K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $1.53M | Sell |
340,149
-13,449
| -4% | -$60.5K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $1.58M | Sell |
353,598
-37,124
| -10% | -$166K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $883K | Buy |
390,722
+11,480
| +3% | +$25.9K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $1.02M | Buy |
379,242
+1,810
| +0.5% | +$4.87K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $819K | Sell |
377,432
-7,507
| -2% | -$16.3K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $1.21M | Buy |
384,939
+80,968
| +27% | +$255K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $830K | Buy |
303,971
+8,730
| +3% | +$23.8K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $827K | Buy |
295,241
+6,679
| +2% | +$18.7K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $1.09M | Buy |
288,562
+20,654
| +8% | +$78.3K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $981K | Buy |
+267,908
| New | +$981K | ﹤0.01% | 2151 |
|