Royce & Associates’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
Q4 | – | Sell |
-150,000
| Closed | -$326K | – | 949 |
|
|
2023
Q3 | $326K | Hold |
150,000
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $473K | Hold |
150,000
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $410K | Hold |
150,000
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $420K | Hold |
150,000
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $568K | Buy |
+150,000
| New | +$568K | 0.01% | 802 |
|
|
2022
Q2 | – | Sell |
-506,000
| Closed | -$4.11M | – | 995 |
|
|
2022
Q1 | $4.11M | Buy |
506,000
+125,000
| +33% | +$1.02M | 0.03% | 596 |
|
|
2021
Q4 | $7.86M | Hold |
381,000
| – | – | 0.06% | 457 |
|
|
2021
Q3 | $7.21M | Buy |
+381,000
| New | +$7.21M | 0.05% | 507 |
|