Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,350
| Closed | -$88K | – | 2053 |
|
|
2023
Q1 | $88K | Buy |
32,350
+6,255
| +24% | +$17K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $73K | Buy |
26,095
+7,761
| +42% | +$21.7K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $69K | Buy |
18,334
+1,144
| +7% | +$4.31K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $62K | Buy |
17,190
+280
| +2% | +$1.01K | ﹤0.01% | 2188 |
|
|
2022
Q1 | $137K | Buy |
16,910
+15,035
| +802% | +$122K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $38K | Buy |
1,875
+1,500
| +400% | +$30.4K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $7K | Buy |
+375
| New | +$7K | ﹤0.01% | 3064 |
|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$17K | – | 3644 |
|
|
2021
Q1 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 2361 |
|