Versant Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-213
| Closed | -$1K | – | 1567 |
|
|
2022
Q2 | $1K | Sell |
213
-20
| -9% | -$94 | ﹤0.01% | 1312 |
|
|
2022
Q1 | $2K | Sell |
233
-35
| -13% | -$300 | ﹤0.01% | 1156 |
|
|
2021
Q4 | $2K | Hold |
268
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $3K | Sell |
268
-17
| -6% | -$190 | ﹤0.01% | 1051 |
|
|
2021
Q2 | $3K | Sell |
285
-749
| -72% | -$7.88K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $14K | Sell |
1,034
-13
| -1% | -$176 | 0.01% | 675 |
|
|
2020
Q4 | $11K | Sell |
1,047
-39
| -4% | -$410 | ﹤0.01% | 704 |
|
|
2020
Q3 | $9K | Sell |
1,086
-27
| -2% | -$224 | ﹤0.01% | 701 |
|
|
2020
Q2 | $10K | Sell |
1,113
-34
| -3% | -$305 | ﹤0.01% | 626 |
|
|
2020
Q1 | $10K | Sell |
1,147
-117
| -9% | -$1.02K | 0.01% | 556 |
|
|
2019
Q4 | $28K | Hold |
1,264
| – | – | 0.01% | 358 |
|
|
2019
Q3 | $21K | Hold |
1,264
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $25K | Sell |
1,264
-435
| -26% | -$8.6K | 0.01% | 396 |
|
|
2019
Q1 | $33K | Sell |
1,699
-302
| -15% | -$5.87K | 0.01% | 395 |
|
|
2018
Q4 | $35K | Hold |
2,001
| – | – | 0.02% | 341 |
|
|
2018
Q3 | $49K | Buy |
2,001
+18
| +0.9% | +$441 | 0.02% | 303 |
|
|
2018
Q2 | $36K | Hold |
1,983
| – | – | 0.02% | 399 |
|
|
2018
Q1 | $27K | Sell |
1,983
-43
| -2% | -$585 | 0.01% | 502 |
|
|
2017
Q4 | $36K | Sell |
2,026
-51
| -2% | -$906 | 0.01% | 417 |
|
|
2017
Q3 | $31K | Buy |
2,077
+104
| +5% | +$1.55K | 0.02% | 409 |
|
|
2017
Q2 | $18K | Buy |
1,973
+953
| +93% | +$8.69K | 0.01% | 632 |
|
|
2017
Q1 | $16K | Hold |
1,020
| – | – | 0.01% | 665 |
|
|
2016
Q4 | $23K | Hold |
1,020
| – | – | 0.01% | 544 |
|
|
2016
Q3 | $19K | Sell |
1,020
-42
| -4% | -$782 | 0.01% | 583 |
|
|
2016
Q2 | $17K | Hold |
1,062
| – | – | 0.01% | 590 |
|
|
2016
Q1 | $18K | Sell |
1,062
-345
| -25% | -$5.85K | 0.01% | 557 |
|
|
2015
Q4 | $28K | Buy |
+1,407
| New | +$28K | 0.02% | 401 |
|