Vident Investment Advisory’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,241
| Closed | -$3.44M | – | 608 |
|
|
2023
Q2 | $3.44M | Buy |
44,241
+3,244
| +8% | +$252K | 0.12% | 189 |
|
|
2023
Q1 | $2.45M | Buy |
40,997
+6,224
| +18% | +$371K | 0.08% | 283 |
|
|
2022
Q4 | $2.17M | Buy |
34,773
+6,288
| +22% | +$393K | 0.08% | 278 |
|
|
2022
Q3 | $1.68M | Buy |
28,485
+1,819
| +7% | +$107K | 0.05% | 421 |
|
|
2022
Q2 | $1.94M | Buy |
26,666
+2,122
| +9% | +$154K | 0.06% | 410 |
|
|
2022
Q1 | $2.96M | Buy |
+24,544
| New | +$2.96M | 0.08% | 280 |
|
|
2019
Q2 | – | Sell |
-25,516
| Closed | -$921K | – | 566 |
|
|
2019
Q1 | $921K | Sell |
25,516
-15,342
| -38% | -$554K | 0.05% | 427 |
|
|
2018
Q4 | $1.31M | Sell |
40,858
-5,730
| -12% | -$183K | 0.07% | 359 |
|
|
2018
Q3 | $1.85M | Buy |
+46,588
| New | +$1.85M | 0.07% | 344 |
|
|
2015
Q1 | – | Sell |
-10,833
| Closed | -$374K | – | 749 |
|
|
2014
Q4 | $374K | Buy |
+10,833
| New | +$374K | 0.13% | 375 |
|