SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183,893
| Closed | -$872K | – | 3298 |
|
|
2024
Q4 | $872K | Buy |
183,893
+137,247
| +294% | +$651K | ﹤0.01% | 799 |
|
|
2024
Q3 | $210K | Sell |
46,646
-11,039
| -19% | -$49.7K | ﹤0.01% | 2179 |
|
|
2024
Q2 | $258K | Sell |
57,685
-20,994
| -27% | -$93.9K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $178K | Sell |
78,679
-47,544
| -38% | -$108K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $340K | Sell |
126,223
-131,499
| -51% | -$354K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $559K | Buy |
+257,722
| New | +$559K | 0.01% | 1544 |
|
|
2022
Q4 | – | Sell |
-92,765
| Closed | -$352K | – | 3025 |
|
|
2022
Q3 | $352K | Sell |
92,765
-303,418
| -77% | -$1.15M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $1.45M | Sell |
396,183
-11,451
| -3% | -$41.9K | 0.02% | 855 |
|
|
2022
Q1 | $3.31M | Buy |
407,634
+371,962
| +1,043% | +$3.02M | 0.02% | 522 |
|
|
2021
Q4 | $736K | Buy |
+35,672
| New | +$736K | ﹤0.01% | 1694 |
|