RPA
MTTR
Rock Point Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,493,305
| Closed | -$7.08M | – | 111 |
|
|
2024
Q4 | $7.08M | Sell |
1,493,305
-178,080
| -11% | -$844K | 2.06% | 16 |
|
|
2024
Q3 | $7.52M | Sell |
1,671,385
-14,200
| -0.8% | -$63.9K | 2.05% | 19 |
|
|
2024
Q2 | $7.53M | Buy |
1,685,585
+1,890
| +0.1% | +$8.45K | 2.26% | 18 |
|
|
2024
Q1 | $3.81M | Buy |
+1,683,695
| New | +$3.81M | 1.13% | 36 |
|