Stephens Inc’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 |
-15,550
| Closed | -$73.7K | – | 1327 |
|
|
2024
Q4 | $73.7K | Hold |
15,550
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q3 | $70K | Sell |
15,550
-2,850
| -15% | -$12.8K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $82.2K | Buy |
18,400
+6,500
| +55% | +$29.1K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $26.9K | Buy |
+11,900
| New | +$26.9K | ﹤0.01% | 1297 |
|
|
2022
Q3 | – | Sell |
-13,550
| Closed | -$50K | – | 1266 |
|
|
2022
Q2 | $50K | Sell |
13,550
-85
| -0.6% | -$314 | ﹤0.01% | 1159 |
|
|
2022
Q1 | $111K | Sell |
13,635
-2,150
| -14% | -$17.5K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $326K | Buy |
15,785
+1,300
| +9% | +$26.8K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $274K | Buy |
+14,485
| New | +$274K | ﹤0.01% | 1088 |
|