Sheaff Brock Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,300
| Closed | -$30.4K | – | 520 |
|
|
2023
Q4 | $30.4K | Sell |
11,300
-102
| -0.9% | -$274 | ﹤0.01% | 470 |
|
|
2023
Q3 | $24.7K | Sell |
11,402
-104
| -0.9% | -$226 | ﹤0.01% | 451 |
|
|
2023
Q2 | $36.2K | Hold |
11,506
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $31.4K | Sell |
11,506
-5,000
| -30% | -$13.7K | ﹤0.01% | 494 |
|
|
2022
Q4 | $46.2K | Sell |
16,506
-1,500
| -8% | -$4.2K | ﹤0.01% | 475 |
|
|
2022
Q3 | $68K | Buy |
18,006
+1,000
| +6% | +$3.78K | 0.01% | 469 |
|
|
2022
Q2 | $62K | Sell |
17,006
-6,500
| -28% | -$23.7K | 0.01% | 475 |
|
|
2022
Q1 | $190K | Buy |
23,506
+1,450
| +7% | +$11.7K | 0.01% | 476 |
|
|
2021
Q4 | $455K | Buy |
22,056
+10,900
| +98% | +$225K | 0.03% | 294 |
|
|
2021
Q3 | $211K | Buy |
+11,156
| New | +$211K | 0.02% | 468 |
|