WAM
Watershed Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,685
| Closed | -$227K | – | 139 |
|
|
2022
Q3 | $227K | Buy |
3,685
+387
| +12% | +$23.8K | 0.3% | 71 |
|
|
2022
Q2 | $240K | Buy |
3,298
+828
| +34% | +$60.3K | 0.3% | 66 |
|
|
2022
Q1 | $298K | Sell |
2,470
-885
| -26% | -$107K | 0.3% | 30 |
|
|
2021
Q4 | $302K | Buy |
+3,355
| New | +$302K | 0.27% | 26 |
|