NinePointTwo Capital
- SEC CIK
- 0001824516
- Latest filing
- Feb 14, 2024
MATX holding history
Matson, Inc. in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATX overviewAll 13F holders of MATXFull Q4 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −5,048−100.0% | Sold out | Holders |
| Q3 2022 | 5,048 | $310.0K | 0.1% | +5,048 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,385−100.0% | Sold out | Holders |
| Q1 2022 | 3,385 | $408.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,385 | $304.0K | 0.1% | +3,385 | New | Holders |