Xponance’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 |
-19,082
| Closed | -$90.4K | – | 1489 |
|
|
2024
Q4 | $90.4K | Buy |
19,082
+1,762
| +10% | +$8.35K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $77.9K | Buy |
17,320
+617
| +4% | +$2.78K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $74.7K | Buy |
16,703
+639
| +4% | +$2.86K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $36.3K | Buy |
16,064
+302
| +2% | +$683 | ﹤0.01% | 1281 |
|
|
2023
Q4 | $42.4K | Buy |
15,762
+1,309
| +9% | +$3.52K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $31.4K | Hold |
14,453
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q2 | $45.5K | Buy |
14,453
+1,685
| +13% | +$5.31K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $34.9K | Hold |
12,768
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q4 | $35.8K | Buy |
12,768
+326
| +3% | +$913 | ﹤0.01% | 1196 |
|
|
2022
Q3 | $47K | Buy |
12,442
+561
| +5% | +$2.12K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $43K | Buy |
+11,881
| New | +$43K | ﹤0.01% | 1165 |
|