Wafra Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,027,644
| Closed | -$6.93M | – | 64 |
|
|
2024
Q1 | $6.93M | Hold |
3,027,644
| – | – | 0.36% | 55 |
|
|
2023
Q4 | $8.14M | Hold |
3,027,644
| – | – | 0.48% | 49 |
|
|
2023
Q3 | $6.57M | Hold |
3,027,644
| – | – | 0.22% | 56 |
|
|
2023
Q2 | $9.54M | Hold |
3,027,644
| – | – | 0.31% | 54 |
|
|
2023
Q1 | $8.27M | Hold |
3,027,644
| – | – | 0.29% | 56 |
|
|
2022
Q4 | $8.48M | Hold |
3,027,644
| – | – | 0.32% | 60 |
|
|
2022
Q3 | $11.5M | Hold |
3,027,644
| – | – | 0.45% | 55 |
|
|
2022
Q2 | $11.1M | Buy |
3,027,644
+550,062
| +22% | +$2.01M | 0.42% | 54 |
|
|
2022
Q1 | $20.1M | Sell |
2,477,582
-2,477,582
| -50% | -$20.1M | 0.7% | 45 |
|
|
2021
Q4 | $102M | Buy |
+4,955,164
| New | +$102M | 3.24% | 5 |
|