Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-161,950
| Closed | -$768K | – | 6690 |
|
|
2024
Q4 | $768K | Buy |
161,950
+38,736
| +31% | +$184K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $554K | Sell |
123,214
-2,897
| -2% | -$13K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $564K | Sell |
126,111
-8,444
| -6% | -$37.7K | ﹤0.01% | 3505 |
|
|
2024
Q1 | $304K | Sell |
134,555
-2,909
| -2% | -$6.57K | ﹤0.01% | 3859 |
|
|
2023
Q4 | $370K | Buy |
137,464
+11,833
| +9% | +$31.8K | ﹤0.01% | 3706 |
|
|
2023
Q3 | $273K | Sell |
125,631
-49,499
| -28% | -$107K | ﹤0.01% | 3871 |
|
|
2023
Q2 | $552K | Buy |
175,130
+64,475
| +58% | +$203K | ﹤0.01% | 3677 |
|
|
2023
Q1 | $302K | Buy |
110,655
+33,675
| +44% | +$91.9K | ﹤0.01% | 3926 |
|
|
2022
Q4 | $216K | Sell |
76,980
-110,708
| -59% | -$310K | ﹤0.01% | 3873 |
|
|
2022
Q3 | $712K | Buy |
187,688
+21,934
| +13% | +$83.2K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $606K | Sell |
165,754
-399,220
| -71% | -$1.46M | ﹤0.01% | 3423 |
|
|
2022
Q1 | $4.59M | Buy |
564,974
+192,462
| +52% | +$1.56M | ﹤0.01% | 2383 |
|
|
2021
Q4 | $7.69M | Buy |
372,512
+195,445
| +110% | +$4.03M | ﹤0.01% | 2000 |
|
|
2021
Q3 | $3.35M | Buy |
177,067
+103,586
| +141% | +$1.96M | ﹤0.01% | 3063 |
|
|
2021
Q2 | $1.19M | Buy |
73,481
+63,554
| +640% | +$1.03M | ﹤0.01% | 3878 |
|
|
2021
Q1 | $136K | Buy |
+9,927
| New | +$136K | ﹤0.01% | 5014 |
|