Sigma Planning Corp’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
Q4 | – | Sell |
-28,825
| Closed | -$130K | – | 1264 |
|
|
2024
Q3 | $130K | Sell |
28,825
-7,350
| -20% | -$33.1K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $162K | Buy |
36,175
+500
| +1% | +$2.24K | 0.01% | 1108 |
|
|
2024
Q1 | $80.6K | Buy |
35,675
+12,350
| +53% | +$27.9K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $62.7K | Sell |
23,325
-15,283
| -40% | -$41.1K | ﹤0.01% | 821 |
|
|
2023
Q3 | $83.8K | Buy |
38,608
+2,835
| +8% | +$6.15K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $113K | Buy |
35,773
+2,891
| +9% | +$9.11K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $89.8K | Buy |
32,882
+749
| +2% | +$2.05K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $90K | Sell |
32,133
-13,327
| -29% | -$37.3K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $172K | Buy |
45,460
+1,675
| +4% | +$6.34K | 0.01% | 1140 |
|
|
2022
Q2 | $160K | Buy |
43,785
+8,865
| +25% | +$32.4K | 0.01% | 1173 |
|
|
2022
Q1 | $284K | Buy |
34,920
+24,272
| +228% | +$197K | 0.01% | 1074 |
|
|
2021
Q4 | $220K | Buy |
+10,648
| New | +$220K | 0.01% | 1224 |
|