T. Rowe Price Associates’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 |
-196,900
| Closed | -$934K | – | 3084 |
|
|
2024
Q4 | $934K | Buy |
196,900
+53,699
| +37% | +$255K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $645K | Sell |
143,201
-1,693
| -1% | -$7.63K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $648K | Sell |
144,894
-104,698
| -42% | -$468K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $565K | Buy |
249,592
+73,188
| +41% | +$166K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $475K | Sell |
176,404
-4,230
| -2% | -$11.4K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $392K | Buy |
180,634
+22,955
| +15% | +$49.8K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $497K | Buy |
157,679
+9,401
| +6% | +$29.6K | ﹤0.01% | 2135 |
|
|
2023
Q1 | $405K | Sell |
148,278
-5,585
| -4% | -$15.3K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $431K | Buy |
153,863
+4,278
| +3% | +$12K | ﹤0.01% | 2206 |
|
|
2022
Q3 | $567K | Buy |
149,585
+66,411
| +80% | +$252K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $304K | Buy |
83,174
+18,458
| +29% | +$67.5K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $525K | Sell |
64,716
-6,804
| -10% | -$55.2K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $1.48M | Buy |
71,520
+60,670
| +559% | +$1.25M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $205K | Buy |
+10,850
| New | +$205K | ﹤0.01% | 2709 |
|