William Blair & Company’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 |
-123,373
| Closed | -$585K | – | 1891 |
|
|
2024
Q4 | $585K | Hold |
123,373
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q3 | $555K | Sell |
123,373
-45,100
| -27% | -$203K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $753K | Buy |
168,473
+5,226
| +3% | +$23.4K | ﹤0.01% | 968 |
|
|
2024
Q1 | $369K | Buy |
163,247
+2,109
| +1% | +$4.77K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $433K | Sell |
161,138
-60,000
| -27% | -$161K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $480K | Hold |
221,138
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $697K | Hold |
221,138
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $604K | Hold |
221,138
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $619K | Hold |
221,138
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $838K | Sell |
221,138
-75,050
| -25% | -$284K | ﹤0.01% | 878 |
|
|
2022
Q2 | $1.08M | Sell |
296,188
-30,000
| -9% | -$110K | ﹤0.01% | 824 |
|
|
2022
Q1 | $2.65M | Buy |
326,188
+296,096
| +984% | +$2.4M | 0.01% | 623 |
|
|
2021
Q4 | $621K | Buy |
30,092
+9,792
| +48% | +$202K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $384K | Buy |
20,300
+200
| +1% | +$3.78K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $326K | Hold |
20,100
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q1 | $275K | Buy |
+20,100
| New | +$275K | ﹤0.01% | 1363 |
|