Summit Global Investments’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,331
| Closed | -$906K | – | 607 |
|
2024
Q3 | $906K | Buy |
+18,331
| New | +$906K | 0.06% | 253 |
|
2023
Q4 | – | Sell |
-4,037
| Closed | -$240K | – | 566 |
|
2023
Q3 | $240K | Buy |
+4,037
| New | +$240K | 0.02% | 459 |
|
2022
Q1 | – | Sell |
-12,300
| Closed | -$454K | – | 530 |
|
2021
Q4 | $454K | Buy |
+12,300
| New | +$454K | 0.03% | 382 |
|