XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,798
| Closed | -$278K | – | 3070 |
|
|
2024
Q3 | $278K | Sell |
61,798
-28,243
| -31% | -$127K | 0.02% | 1232 |
|
|
2024
Q2 | $402K | Buy |
90,041
+52,573
| +140% | +$235K | 0.03% | 775 |
|
|
2024
Q1 | $84.7K | Buy |
37,468
+3,029
| +9% | +$6.85K | 0.01% | 1393 |
|
|
2023
Q4 | $92.6K | Buy |
+34,439
| New | +$92.6K | 0.02% | 1135 |
|
|
2023
Q3 | – | Sell |
-95,891
| Closed | -$302K | – | 2105 |
|
|
2023
Q2 | $302K | Buy |
+95,891
| New | +$302K | 0.05% | 717 |
|
|
2023
Q1 | – | Sell |
-78,771
| Closed | -$221K | – | 1723 |
|
|
2022
Q4 | $221K | Buy |
+78,771
| New | +$221K | 0.05% | 782 |
|