Susquehanna International Group’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 |
-406,043
| Closed | -$1.92M | – | 7296 |
|
|
2024
Q4 | $1.92M | Buy |
406,043
+212,161
| +109% | +$1.01M | ﹤0.01% | 2033 |
|
|
2024
Q3 | $872K | Sell |
193,882
-45,646
| -19% | -$205K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $1.07M | Sell |
239,528
-170,998
| -42% | -$764K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $928K | Sell |
410,526
-302,280
| -42% | -$683K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $1.92M | Buy |
712,806
+109,616
| +18% | +$295K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $1.31M | Sell |
603,190
-257,108
| -30% | -$558K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $2.71M | Sell |
860,298
-64,147
| -7% | -$202K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $2.52M | Buy |
924,445
+268,802
| +41% | +$734K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $1.84M | Sell |
655,643
-49,235
| -7% | -$138K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $2.67M | Sell |
704,878
-371,741
| -35% | -$1.41M | ﹤0.01% | 1378 |
|
|
2022
Q2 | $3.94M | Sell |
1,076,619
-1,089,042
| -50% | -$3.99M | ﹤0.01% | 1093 |
|
|
2022
Q1 | $17.6M | Buy |
2,165,661
+2,115,864
| +4,249% | +$17.2M | ﹤0.01% | 461 |
|
|
2021
Q4 | $1.03M | Sell |
49,797
-204,274
| -80% | -$4.22M | ﹤0.01% | 2838 |
|
|
2021
Q3 | $4.8M | Buy |
254,071
+16,216
| +7% | +$307K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $3.86M | Buy |
237,855
+167,294
| +237% | +$2.71M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $967K | Buy |
+70,561
| New | +$967K | ﹤0.01% | 3047 |
|