Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Matson Inc (MATX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q3 | 7,656 | 0.02 | Add 3.56% | <0.01 | $142.62 | $1,091,899 | SEC |
| 2024 Q2 | 7,393 | 0.02 | Add 58.68% | <0.01 | $130.97 | $968,261 | SEC |
| 2024 Q1 | 4,659 | 0.01 | Add 142.78% | <0.01 | $112.40 | $523,672 | SEC |
| 2023 Q4 | 1,919 | <0.01 | Buy | <0.01 | $109.60 | $210,322 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 4,772 | 0.01 | Reduce 30.67% | <0.01 | $77.73 | $370,928 | SEC |
| 2023 Q1 | 6,883 | 0.01 | Reduce 41.82% | <0.01 | $59.67 | $410,709 | SEC |
| 2022 Q4 | 11,831 | 0.02 | Reduce 53.99% | 0.02 | $62.51 | $739,556 | SEC |
| 2022 Q3 | 25,716 | 0.04 | Buy | 0.04 | $61.52 | $1,582,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 1,119 | <0.01 | Reduce 88.70% | <0.01 | $90.26 | $101,000 | SEC |
| 2021 Q3 | 9,906 | 0.01 | Add 199.73% | <0.01 | $80.76 | $800,000 | SEC |
| 2021 Q2 | 3,305 | <0.01 | Add 21.15% | <0.01 | $64.15 | $212,000 | SEC |
| 2021 Q1 | 2,728 | <0.01 | Reduce 16.34% | <0.01 | $66.72 | $182,000 | SEC |
| 2020 Q4 | 3,261 | <0.01 | Buy | <0.01 | $57.04 | $186,000 | SEC |