Sageworth Trust’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-115
| Closed | -$5.48K | – | 300 |
|
2023
Q1 | $5.48K | Hold |
115
| – | – | ﹤0.01% | 363 |
|
2022
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 226 |
|
2022
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 226 |
|
2022
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 274 |
|
2022
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 226 |
|
2021
Q4 | $4K | Sell |
115
-385
| -77% | -$13.4K | ﹤0.01% | 455 |
|
2021
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 377 |
|
2021
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 423 |
|