RK Capital Management (Colorado)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $14.6M | Sell |
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|
2024
Q1 | $13.4M | Buy |
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|
2023
Q4 | $12.3M | Buy |
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|
2023
Q3 | $8.32M | Sell |
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|
2023
Q2 | $9.27M | Buy |
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|
2023
Q1 | $5.65M | Buy |
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|
2022
Q4 | $5.71M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $7.68M | Sell |
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|
2021
Q4 | $9.55M | Sell |
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|
2021
Q3 | $8.99M | Sell |
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|
2021
Q2 | $8.04M | Sell |
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|
2021
Q1 | $8.52M | Sell |
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|
2020
Q4 | $7.42M | Sell |
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|
2020
Q3 | $5.71M | Sell |
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|
2020
Q2 | $4.89M | Buy |
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|
2020
Q1 | $3.91M | Sell |
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|
2019
Q4 | $7.63M | Buy |
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|
2019
Q3 | $4.77M | Buy |
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|
2019
Q2 | $4.2M | Sell |
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|
2019
Q1 | $5.47M | Buy |
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|
2018
Q4 | $4.45M | Buy |
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|
2018
Q3 | $5.01M | Buy |
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