SVB Wealth’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,577
| Closed | -$374K | – | 897 |
|
|
2023
Q4 | $374K | Buy |
6,577
+361
| +6% | +$20.5K | 0.01% | 565 |
|
|
2023
Q3 | $370K | Sell |
6,216
-223
| -3% | -$13.3K | 0.01% | 538 |
|
|
2023
Q2 | $337K | Buy |
6,439
+5
| +0.1% | +$262 | 0.01% | 620 |
|
|
2023
Q1 | $307K | Buy |
6,434
+537
| +9% | +$25.6K | ﹤0.01% | 709 |
|
|
2022
Q4 | $338K | Sell |
5,897
-4,977
| -46% | -$285K | ﹤0.01% | 693 |
|
|
2022
Q3 | $532K | Buy |
10,874
+194
| +2% | +$9.49K | 0.01% | 518 |
|
|
2022
Q2 | $498K | Buy |
10,680
+8
| +0.1% | +$373 | 0.01% | 440 |
|
|
2022
Q1 | $565K | Sell |
10,672
-14,984
| -58% | -$793K | 0.01% | 429 |
|
|
2021
Q4 | $947K | Buy |
25,656
+32
| +0.1% | +$1.18K | 0.02% | 317 |
|
|
2021
Q3 | $975K | Buy |
25,624
+23
| +0.1% | +$875 | 0.01% | 399 |
|
|
2021
Q2 | $922K | Buy |
25,601
+19
| +0.1% | +$684 | 0.01% | 406 |
|
|
2021
Q1 | $600K | Buy |
25,582
+27
| +0.1% | +$633 | 0.01% | 472 |
|
|
2020
Q4 | $308K | Buy |
+25,555
| New | +$308K | ﹤0.01% | 612 |
|