UBS Group’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 |
-1,495,138
| Closed | -$7.09M | – | 9484 |
|
|
2024
Q4 | $7.09M | Buy |
1,495,138
+1,089,403
| +269% | +$5.16M | ﹤0.01% | 2668 |
|
|
2024
Q3 | $1.83M | Buy |
405,735
+98,252
| +32% | +$442K | ﹤0.01% | 3110 |
|
|
2024
Q2 | $1.37M | Sell |
307,483
-5,784
| -2% | -$25.9K | ﹤0.01% | 3140 |
|
|
2024
Q1 | $708K | Buy |
313,267
+113,633
| +57% | +$257K | ﹤0.01% | 3825 |
|
|
2023
Q4 | $537K | Buy |
199,634
+94,966
| +91% | +$255K | ﹤0.01% | 3925 |
|
|
2023
Q3 | $227K | Sell |
104,668
-15,190
| -13% | -$33K | ﹤0.01% | 4180 |
|
|
2023
Q2 | $378K | Buy |
119,858
+8,008
| +7% | +$25.2K | ﹤0.01% | 4040 |
|
|
2023
Q1 | $305K | Sell |
111,850
-94,183
| -46% | -$257K | ﹤0.01% | 4049 |
|
|
2022
Q4 | $577K | Buy |
206,033
+12,046
| +6% | +$33.7K | ﹤0.01% | 3586 |
|
|
2022
Q3 | $735K | Buy |
193,987
+93,945
| +94% | +$356K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $367K | Sell |
100,042
-29,529
| -23% | -$108K | ﹤0.01% | 3563 |
|
|
2022
Q1 | $1.05M | Buy |
129,571
+43,623
| +51% | +$354K | ﹤0.01% | 3185 |
|
|
2021
Q4 | $1.77M | Buy |
85,948
+23,463
| +38% | +$484K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $1.18M | Buy |
62,485
+60,271
| +2,722% | +$1.14M | ﹤0.01% | 3127 |
|
|
2021
Q2 | $35K | Sell |
2,214
-8,032
| -78% | -$127K | ﹤0.01% | 5703 |
|
|
2021
Q1 | $140K | Buy |
+10,246
| New | +$140K | ﹤0.01% | 4734 |
|