Ziegler Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,947
| Closed | -$1.01M | – | 402 |
|
|
2023
Q2 | $1.01M | Sell |
12,947
-3,660
| -22% | -$284K | 0.04% | 271 |
|
|
2023
Q1 | $991K | Buy |
16,607
+3,376
| +26% | +$201K | 0.04% | 291 |
|
|
2022
Q4 | $827K | Sell |
13,231
-4,085
| -24% | -$255K | 0.03% | 309 |
|
|
2022
Q3 | $1.07M | Buy |
17,316
+904
| +6% | +$55.6K | 0.05% | 285 |
|
|
2022
Q2 | $1.2M | Buy |
16,412
+403
| +3% | +$29.4K | 0.05% | 274 |
|
|
2022
Q1 | $1.93M | Sell |
16,009
-850
| -5% | -$103K | 0.08% | 214 |
|
|
2021
Q4 | $1.52M | Sell |
16,859
-6,028
| -26% | -$543K | 0.05% | 259 |
|
|
2021
Q3 | $1.85M | Buy |
22,887
+6,873
| +43% | +$555K | 0.07% | 245 |
|
|
2021
Q2 | $1.03M | Buy |
+16,014
| New | +$1.03M | 0.03% | 336 |
|