Virtu Financial’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 |
-37,438
| Closed | -$177K | – | 2214 |
|
|
2024
Q4 | $177K | Buy |
+37,438
| New | +$177K | 0.01% | 919 |
|
|
2024
Q2 | – | Sell |
-20,568
| Closed | -$46K | – | 2005 |
|
|
2024
Q1 | $46K | Buy |
20,568
+4,969
| +32% | +$11.1K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $42K | Buy |
+15,599
| New | +$42K | ﹤0.01% | 1205 |
|
|
2023
Q3 | – | Sell |
-87,960
| Closed | -$277K | – | 2028 |
|
|
2023
Q2 | $277K | Buy |
87,960
+65,588
| +293% | +$207K | 0.02% | 641 |
|
|
2023
Q1 | $61K | Buy |
+22,372
| New | +$61K | 0.01% | 1068 |
|
|
2022
Q4 | – | Sell |
-39,084
| Closed | -$148K | – | 2249 |
|
|
2022
Q3 | $148K | Sell |
39,084
-22,612
| -37% | -$85.6K | 0.01% | 978 |
|
|
2022
Q2 | $226K | Buy |
+61,696
| New | +$226K | 0.02% | 704 |
|
|
2022
Q1 | – | Sell |
-21,373
| Closed | -$441K | – | 2162 |
|
|
2021
Q4 | $441K | Sell |
21,373
-66,154
| -76% | -$1.36M | 0.05% | 426 |
|
|
2021
Q3 | $1.66M | Buy |
+87,527
| New | +$1.66M | 0.15% | 123 |
|
|
2021
Q2 | – | Sell |
-15,965
| Closed | -$219K | – | 2170 |
|
|
2021
Q1 | $219K | Buy |
+15,965
| New | +$219K | 0.02% | 1026 |
|