RCM
Rutabaga Capital Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.23M | Buy |
1,020,508
+116,539
| +13% | +$482K | 3.68% | 12 |
|
|
2022
Q2 | $4.57M | Buy |
903,969
+124,760
| +16% | +$631K | 3.66% | 12 |
|
|
2022
Q1 | $6.41M | Buy |
779,209
+378,944
| +95% | +$3.11M | 4.02% | 5 |
|
|
2021
Q4 | $3.01M | Sell |
400,265
-221,148
| -36% | -$1.66M | 1.99% | 22 |
|
|
2021
Q3 | $6.5M | Sell |
621,413
-26,900
| -4% | -$281K | 3.15% | 9 |
|
|
2021
Q2 | $6.81M | Buy |
648,313
+124,109
| +24% | +$1.3M | 2.96% | 14 |
|
|
2021
Q1 | $6.87M | Buy |
524,204
+137,542
| +36% | +$1.8M | 3.16% | 10 |
|
|
2020
Q4 | $4.26M | Buy |
386,662
+47,400
| +14% | +$522K | 2.56% | 19 |
|
|
2020
Q3 | $2.83M | Hold |
339,262
| – | – | 1.61% | 38 |
|
|
2020
Q2 | $3.3M | Hold |
339,262
| – | – | 1.8% | 30 |
|
|
2020
Q1 | $3.21M | Buy |
339,262
+91,242
| +37% | +$864K | 1.92% | 26 |
|
|
2019
Q4 | $5.68M | Sell |
248,020
-36,332
| -13% | -$831K | 2.18% | 24 |
|
|
2019
Q3 | $4.87M | Buy |
284,352
+33,950
| +14% | +$582K | 1.72% | 34 |
|
|
2019
Q2 | $5.07M | Hold |
250,402
| – | – | 1.45% | 29 |
|
|
2019
Q1 | $4.9M | Buy |
250,402
+9,100
| +4% | +$178K | 1.36% | 33 |
|
|
2018
Q4 | $4.33M | Sell |
241,302
-27,500
| -10% | -$493K | 1.43% | 27 |
|
|
2018
Q3 | $6.63M | Sell |
268,802
-158,198
| -37% | -$3.9M | 1.52% | 26 |
|
|
2018
Q2 | $7.84M | Buy |
427,000
+15,600
| +4% | +$286K | 1.7% | 22 |
|
|
2018
Q1 | $5.64M | Sell |
411,400
-81,300
| -17% | -$1.11M | 1.33% | 27 |
|
|
2017
Q4 | $8.77M | Sell |
492,700
-66,607
| -12% | -$1.19M | 2.02% | 20 |
|
|
2017
Q3 | $8.5M | Buy |
559,307
+235,811
| +73% | +$3.59M | 1.81% | 20 |
|
|
2017
Q2 | $3.03M | Buy |
+323,496
| New | +$3.03M | 0.57% | 48 |
|