Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,623
| Closed | -$71.3K | – | 1141 |
|
|
2023
Q2 | $71.3K | Hold |
22,623
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $61.8K | Sell |
22,623
-117,701
| -84% | -$321K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $393K | Buy |
140,324
+36,971
| +36% | +$104K | ﹤0.01% | 823 |
|
|
2022
Q3 | $392K | Buy |
103,353
+93,000
| +898% | +$353K | ﹤0.01% | 792 |
|
|
2022
Q2 | $38K | Hold |
10,353
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $84K | Buy |
+10,353
| New | +$84K | ﹤0.01% | 1040 |
|