State Street’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 |
-7,038,205
| Closed | -$33.4M | – | 4326 |
|
|
2024
Q4 | $33.4M | Buy |
7,038,205
+479,832
| +7% | +$2.27M | ﹤0.01% | 1929 |
|
|
2024
Q3 | $29.5M | Sell |
6,558,373
-121,999
| -2% | -$549K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $29.9M | Sell |
6,680,372
-630,303
| -9% | -$2.82M | ﹤0.01% | 1937 |
|
|
2024
Q1 | $16.5M | Buy |
7,310,675
+715,078
| +11% | +$1.62M | ﹤0.01% | 2286 |
|
|
2023
Q4 | $17.7M | Buy |
6,595,597
+390,532
| +6% | +$1.05M | ﹤0.01% | 2271 |
|
|
2023
Q3 | $13.5M | Buy |
6,205,065
+190,178
| +3% | +$413K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $18.9M | Buy |
6,014,887
+829,437
| +16% | +$2.61M | ﹤0.01% | 2274 |
|
|
2023
Q1 | $14.2M | Buy |
5,185,450
+291,052
| +6% | +$795K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $13.7M | Buy |
4,894,398
+136,717
| +3% | +$383K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $18M | Buy |
4,757,681
+197,996
| +4% | +$750K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $16.7M | Buy |
4,559,685
+3,745,958
| +460% | +$13.7M | ﹤0.01% | 2382 |
|
|
2022
Q1 | $6.61M | Buy |
813,727
+138,031
| +20% | +$1.12M | ﹤0.01% | 3041 |
|
|
2021
Q4 | $13.9M | Buy |
675,696
+105,396
| +18% | +$2.18M | ﹤0.01% | 2710 |
|
|
2021
Q3 | $10.8M | Buy |
+570,300
| New | +$10.8M | ﹤0.01% | 2846 |
|