Voloridge Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,567
| Closed | -$2.24M | – | 1477 |
|
|
2023
Q1 | $2.24M | Sell |
37,567
-114,109
| -75% | -$6.81M | 0.01% | 949 |
|
|
2022
Q4 | $9.48M | Sell |
151,676
-40,747
| -21% | -$2.55M | 0.05% | 447 |
|
|
2022
Q3 | $11.8M | Sell |
192,423
-28,423
| -13% | -$1.75M | 0.06% | 399 |
|
|
2022
Q2 | $16.1M | Buy |
220,846
+88,986
| +67% | +$6.49M | 0.08% | 319 |
|
|
2022
Q1 | $15.9M | Buy |
131,860
+128,277
| +3,580% | +$15.5M | 0.09% | 296 |
|
|
2021
Q4 | $323K | Sell |
3,583
-28,608
| -89% | -$2.58M | ﹤0.01% | 1466 |
|
|
2021
Q3 | $2.6M | Buy |
32,191
+28,606
| +798% | +$2.31M | 0.02% | 954 |
|
|
2021
Q2 | $229K | Buy |
+3,585
| New | +$229K | ﹤0.01% | 1555 |
|
|
2020
Q3 | – | Sell |
-22,297
| Closed | -$649K | – | 1393 |
|
|
2020
Q2 | $649K | Buy |
+22,297
| New | +$649K | 0.01% | 973 |
|