Thoroughbred Financial Services’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,029
| Closed | -$370K | – | 376 |
|
2021
Q4 | $370K | Buy |
10,029
+12
| +0.1% | +$443 | 0.08% | 238 |
|
2021
Q3 | $381K | Buy |
10,017
+9
| +0.1% | +$342 | 0.09% | 205 |
|
2021
Q2 | $360K | Sell |
10,008
-13,015
| -57% | -$468K | 0.09% | 214 |
|
2021
Q1 | $539K | Buy |
23,023
+23
| +0.1% | +$538 | 0.15% | 153 |
|
2020
Q4 | $277K | Hold |
23,000
| – | – | 0.09% | 200 |
|
2020
Q3 | $189K | Hold |
23,000
| – | – | 0.07% | 220 |
|
2020
Q2 | $196K | Buy |
+23,000
| New | +$196K | 0.08% | 208 |
|