Zeke Capital Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $202K | Sell |
3,233
-568
| -15% | -$35.5K | 0.01% | 438 |
|
|
2022
Q3 | $234K | Buy |
3,801
+804
| +27% | +$49.5K | 0.02% | 382 |
|
|
2022
Q2 | $218K | Buy |
2,997
+525
| +21% | +$38.2K | 0.01% | 425 |
|
|
2022
Q1 | $298K | Sell |
2,472
-3,932
| -61% | -$474K | 0.02% | 374 |
|
|
2021
Q4 | $577K | Sell |
6,404
-276
| -4% | -$24.9K | 0.03% | 139 |
|
|
2021
Q3 | $539K | Sell |
6,680
-365
| -5% | -$29.5K | 0.03% | 137 |
|
|
2021
Q2 | $451K | Buy |
7,045
+722
| +11% | +$46.2K | 0.03% | 158 |
|
|
2021
Q1 | $422K | Sell |
6,323
-1,639
| -21% | -$109K | 0.03% | 152 |
|
|
2020
Q4 | $454K | Sell |
7,962
-2,994
| -27% | -$171K | 0.04% | 124 |
|
|
2020
Q3 | $439K | Buy |
10,956
+90
| +0.8% | +$3.61K | 0.05% | 120 |
|
|
2020
Q2 | $316K | Sell |
10,866
-1,517
| -12% | -$44.1K | 0.06% | 137 |
|
|
2020
Q1 | $379K | Sell |
12,383
-27,079
| -69% | -$829K | 0.11% | 116 |
|
|
2019
Q4 | $1.61M | Buy |
39,462
+873
| +2% | +$35.6K | 0.13% | 132 |
|
|
2019
Q3 | $1.45M | Buy |
38,589
+15,476
| +67% | +$580K | 0.13% | 136 |
|
|
2019
Q2 | $898K | Sell |
23,113
-25,710
| -53% | -$999K | 0.08% | 208 |
|
|
2019
Q1 | $1.76M | Buy |
48,823
+15,280
| +46% | +$551K | 0.16% | 110 |
|
|
2018
Q4 | $1.07M | Buy |
33,543
+16,700
| +99% | +$535K | 0.1% | 185 |
|
|
2018
Q3 | $668K | Buy |
+16,843
| New | +$668K | 0.05% | 327 |
|