Versant Capital Management’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 |
-6,038
| Closed | -$28.6K | – | 2643 |
|
|
2024
Q4 | $28.6K | Buy |
+6,038
| New | +$28.6K | 0.01% | 832 |
|
|
2024
Q1 | – | Sell |
-105
| Closed | -$282 | – | 1962 |
|
|
2023
Q4 | $282 | Buy |
+105
| New | +$282 | ﹤0.01% | 1808 |
|
|
2023
Q3 | – | Sell |
-93
| Closed | -$293 | – | 2081 |
|
|
2023
Q2 | $293 | Buy |
93
+3
| +3% | +$9 | ﹤0.01% | 1936 |
|
|
2023
Q1 | $246 | Buy |
+90
| New | +$246 | ﹤0.01% | 1695 |
|
|
2022
Q4 | – | Sell |
-10,264
| Closed | -$39K | – | 1707 |
|
|
2022
Q3 | $39K | Buy |
10,264
+64
| +0.6% | +$243 | 0.02% | 269 |
|
|
2022
Q2 | $37K | Hold |
10,200
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $83K | Buy |
10,200
+5,000
| +96% | +$40.7K | 0.03% | 184 |
|
|
2021
Q4 | $107K | Hold |
5,200
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $98K | Buy |
+5,200
| New | +$98K | 0.03% | 153 |
|