Versant Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8K | Buy |
492
+437
| +795% | +$48.7K | 0.01% | 947 |
|
|
2025
Q1 | $7.05K | Hold |
55
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q4 | $7.42K | Buy |
55
+36
| +189% | +$4.85K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $2.71K | Hold |
19
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q2 | $2.49K | Hold |
19
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q1 | $2.14K | Hold |
19
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q4 | $2.08K | Hold |
19
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q3 | $1.69K | Hold |
19
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q2 | $1.48K | Buy |
+19
| New | +$1.48K | ﹤0.01% | 1488 |
|
|
2021
Q2 | – | Sell |
-448
| Closed | -$30K | – | 1533 |
|
|
2021
Q1 | $30K | Sell |
448
-155
| -26% | -$10.4K | 0.01% | 431 |
|
|
2020
Q4 | $34K | Sell |
603
-15
| -2% | -$846 | 0.01% | 343 |
|
|
2020
Q3 | $24K | Buy |
618
+15
| +2% | +$583 | 0.01% | 376 |
|
|
2020
Q2 | $17K | Sell |
603
-241
| -29% | -$6.79K | 0.01% | 474 |
|
|
2020
Q1 | $25K | Buy |
844
+820
| +3,417% | +$24.3K | 0.01% | 306 |
|
|
2019
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q3 | $0 | Sell |
24
-25
| -51% | – | ﹤0.01% | 1500 |
|
|
2019
Q2 | $1K | Sell |
49
-217
| -82% | -$4.43K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $9K | Sell |
266
-431
| -62% | -$14.6K | ﹤0.01% | 937 |
|
|
2018
Q4 | $22K | Buy |
697
+17
| +3% | +$537 | 0.01% | 502 |
|
|
2018
Q3 | $26K | Buy |
680
+19
| +3% | +$726 | 0.01% | 509 |
|
|
2018
Q2 | $25K | Sell |
661
-83
| -11% | -$3.14K | 0.01% | 521 |
|
|
2018
Q1 | $21K | Hold |
744
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $22K | Buy |
744
+209
| +39% | +$6.18K | 0.01% | 616 |
|
|
2017
Q3 | $15K | Sell |
535
-411
| -43% | -$11.5K | 0.01% | 697 |
|
|
2017
Q2 | $28K | Buy |
946
+670
| +243% | +$19.8K | 0.02% | 442 |
|
|
2017
Q1 | $8K | Buy |
276
+130
| +89% | +$3.77K | ﹤0.01% | 919 |
|
|
2016
Q4 | $5K | Sell |
146
-14
| -9% | -$479 | ﹤0.01% | 1020 |
|
|
2016
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 948 |
|
|
2016
Q2 | $5K | Sell |
160
-27
| -14% | -$844 | ﹤0.01% | 966 |
|
|
2016
Q1 | $7K | Sell |
187
-43
| -19% | -$1.61K | ﹤0.01% | 865 |
|
|
2015
Q4 | $9K | Buy |
+230
| New | +$9K | 0.01% | 770 |
|