Whittier Trust’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
Q4 | – | Sell |
-100
| Closed | -$217 | – | 1705 |
|
2023
Q3 | $217 | Hold |
100
| – | – | ﹤0.01% | 1631 |
|
2023
Q2 | $315 | Hold |
100
| – | – | ﹤0.01% | 1528 |
|
2023
Q1 | $273 | Sell |
100
-200
| -67% | -$546 | ﹤0.01% | 1576 |
|
2022
Q4 | $837 | Buy |
300
+200
| +200% | +$558 | ﹤0.01% | 1552 |
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1781 |
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 1787 |
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1683 |
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1526 |
|