Synergy Asset Management’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,000
| Closed | -$150K | – | 905 |
|
|
2024
Q4 | $150K | Buy |
32,000
+16,000
| +100% | +$75K | 0.01% | 208 |
|
|
2024
Q3 | $72K | Buy |
+16,000
| New | +$72K | 0.01% | 139 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$113K | – | 174 |
|
|
2024
Q1 | $113K | Hold |
50,000
| – | – | 0.02% | 126 |
|
|
2023
Q4 | $135K | Hold |
50,000
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $109K | Hold |
50,000
| – | – | 0.02% | 128 |
|
|
2023
Q2 | $158K | Hold |
50,000
| – | – | 0.04% | 89 |
|
|
2023
Q1 | $137K | Buy |
50,000
+34,000
| +213% | +$92.8K | 0.03% | 113 |
|
|
2022
Q4 | $44.8K | Hold |
16,000
| – | – | 0.01% | 106 |
|
|
2022
Q3 | $61K | Hold |
16,000
| – | – | 0.02% | 107 |
|
|
2022
Q2 | $59K | Buy |
+16,000
| New | +$59K | 0.02% | 95 |
|