Sculptor Capital’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
Q1 | – | Sell |
-400,000
| Closed | -$1.12M | – | 562 |
|
|
2022
Q4 | $1.12M | Hold |
400,000
| – | – | 0.02% | 349 |
|
|
2022
Q3 | $1.52M | Hold |
400,000
| – | – | 0.02% | 504 |
|
|
2022
Q2 | $1.46M | Hold |
400,000
| – | – | 0.02% | 528 |
|
|
2022
Q1 | $3.25M | Buy |
+400,000
| New | +$3.25M | 0.03% | 486 |
|
|
2021
Q4 | – | Sell |
-46,800
| Closed | -$885K | – | 1061 |
|
|
2021
Q3 | $885K | Buy |
+46,800
| New | +$885K | 0.01% | 501 |
|