UBS AM’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 |
-679,310
| Closed | -$3.22M | – | 2716 |
|
|
2024
Q4 | $3.22M | Buy |
679,310
+112,232
| +20% | +$532K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $2.55M | Sell |
567,078
-58,082
| -9% | -$261K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $2.79M | Buy |
625,160
+249,810
| +67% | +$1.12M | ﹤0.01% | 1814 |
|
|
2024
Q1 | $848K | Hold |
375,350
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q4 | $1.01M | Hold |
375,350
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q3 | $815K | Buy |
375,350
+107,951
| +40% | +$234K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $730K | Hold |
267,399
| – | – | ﹤0.01% | 2151 |
|
|
2023
Q1 | $730K | Buy |
+267,399
| New | +$730K | ﹤0.01% | 2151 |
|
|
2022
Q4 | – | Sell |
-247,298
| Closed | -$937K | – | 2761 |
|
|
2022
Q3 | $937K | Buy |
247,298
+27,942
| +13% | +$106K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $803K | Buy |
+219,356
| New | +$803K | ﹤0.01% | 2078 |
|