State of Alaska Department of Revenue’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,654
| Closed | -$205K | – | 1647 |
|
|
2021
Q3 | $205K | Buy |
19,654
+1,300
| +7% | +$13.6K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $192K | Buy |
18,354
+220
| +1% | +$2.3K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $237K | Sell |
18,134
-2,470
| -12% | -$32.3K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $227K | Sell |
20,604
-4,046
| -16% | -$44.6K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $205K | Buy |
24,650
+650
| +3% | +$5.41K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $233K | Sell |
24,000
-1,190
| -5% | -$11.6K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $238K | Buy |
25,190
+4,670
| +23% | +$44.1K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $469K | Sell |
20,520
-188
| -0.9% | -$4.3K | 0.01% | 1335 |
|
|
2019
Q3 | $354K | Buy |
20,708
+11,590
| +127% | +$198K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $184K | Buy |
9,118
+94
| +1% | +$1.9K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $176K | Sell |
9,024
-25
| -0.3% | -$488 | ﹤0.01% | 1490 |
|
|
2018
Q4 | $162K | Buy |
9,049
+270
| +3% | +$4.83K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $216K | Buy |
8,779
+120
| +1% | +$2.95K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $158K | Hold |
8,659
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q1 | $118K | Buy |
8,659
+3,390
| +64% | +$46.2K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $93K | Hold |
5,269
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q3 | $80K | Buy |
5,269
+80
| +2% | +$1.22K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $48K | Buy |
5,189
+2,239
| +76% | +$20.7K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $48K | Buy |
2,950
+80
| +3% | +$1.3K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $65K | Buy |
+2,870
| New | +$65K | 0.01% | 774 |
|