Simplex Trading’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 |
-94,642
| Closed | -$448K | – | 4359 |
|
|
2024
Q4 | $448K | Sell |
94,642
-1,291
| -1% | -$6.11K | ﹤0.01% | 691 |
|
|
2024
Q3 | $431K | Sell |
95,933
-61,601
| -39% | -$277K | ﹤0.01% | 664 |
|
|
2024
Q2 | $704K | Sell |
157,534
-1,755
| -1% | -$7.84K | ﹤0.01% | 536 |
|
|
2024
Q1 | $359K | Buy |
159,289
+5,956
| +4% | +$13.4K | ﹤0.01% | 764 |
|
|
2023
Q4 | $412K | Buy |
153,333
+53,992
| +54% | +$145K | ﹤0.01% | 709 |
|
|
2023
Q3 | $215K | Sell |
99,341
-48,570
| -33% | -$105K | ﹤0.01% | 776 |
|
|
2023
Q2 | $465K | Buy |
147,911
+94,000
| +174% | +$296K | ﹤0.01% | 582 |
|
|
2023
Q1 | $147K | Buy |
53,911
+53,781
| +41,370% | +$147K | ﹤0.01% | 888 |
|
|
2022
Q4 | $0 | Sell |
130
-32,018
| -100% | – | ﹤0.01% | 4462 |
|
|
2022
Q3 | $121K | Buy |
32,148
+26,733
| +494% | +$101K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $19K | Sell |
5,415
-48,107
| -90% | -$169K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $434K | Buy |
+53,522
| New | +$434K | ﹤0.01% | 783 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4501 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3944 |
|
|
2021
Q2 | – | Sell |
-9,617
| Closed | -$131K | – | 4112 |
|
|
2021
Q1 | $131K | Buy |
+9,617
| New | +$131K | ﹤0.01% | 1309 |
|