Weld Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,523
| Closed | -$194K | – | 575 |
|
|
2020
Q1 | $194K | Buy |
+20,523
| New | +$194K | 0.1% | 323 |
|
|
2019
Q4 | – | Sell |
-37,589
| Closed | -$644K | – | 816 |
|
|
2019
Q3 | $644K | Buy |
37,589
+23,428
| +165% | +$401K | 0.12% | 290 |
|
|
2019
Q2 | $287K | Buy |
+14,161
| New | +$287K | 0.05% | 560 |
|
|
2019
Q1 | – | Sell |
-30,514
| Closed | -$547K | – | 798 |
|
|
2018
Q4 | $547K | Buy |
+30,514
| New | +$547K | 0.12% | 315 |
|