Y-Intercept (HK)’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
32,671
+29,057
| +804% | +$3.24M | 0.09% | 340 |
|
|
2025
Q1 | $463K | Sell |
3,614
-8,568
| -70% | -$1.1M | 0.03% | 725 |
|
|
2024
Q4 | $1.64M | Buy |
12,182
+6,827
| +127% | +$921K | 0.11% | 259 |
|
|
2024
Q3 | $764K | Buy |
5,355
+3,600
| +205% | +$513K | 0.05% | 562 |
|
|
2024
Q2 | $230K | Sell |
1,755
-410
| -19% | -$53.7K | 0.01% | 1126 |
|
|
2024
Q1 | $243K | Sell |
2,165
-2,063
| -49% | -$232K | 0.02% | 1067 |
|
|
2023
Q4 | $463K | Buy |
4,228
+339
| +9% | +$37.2K | 0.04% | 635 |
|
|
2023
Q3 | $345K | Buy |
+3,889
| New | +$345K | 0.03% | 708 |
|
|
2023
Q1 | – | Sell |
-17,497
| Closed | -$1.09M | – | 1387 |
|
|
2022
Q4 | $1.09M | Buy |
17,497
+6,964
| +66% | +$435K | 0.16% | 177 |
|
|
2022
Q3 | $648K | Buy |
10,533
+94
| +0.9% | +$5.78K | 0.06% | 436 |
|
|
2022
Q2 | $761K | Buy |
+10,439
| New | +$761K | 0.1% | 293 |
|
|
2022
Q1 | – | Sell |
-4,255
| Closed | -$383K | – | 857 |
|
|
2021
Q4 | $383K | Buy |
+4,255
| New | +$383K | 0.09% | 322 |
|