Matson Inc. (MATX)
| Sector: | Services |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 3.56% | 263 | 0.00 | |
| Q2 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 58.68% | 2,734 | 0.01 | |
| Q1 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 142.78% | 2,740 | 0.01 | |
| Q4 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 1,919 | 0.00 | |
| Q3 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,772 | 0.01 | |
| Q2 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 30.67% | 2,111 | 0.00 | |
| Q1 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 41.82% | 4,948 | 0.01 | |
| Q4 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 53.99% | 13,885 | 0.02 | |
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 81,000 | 1.00 | |
| Q3 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 25,716 | 0.04 | |
| Q2 2022 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 32.50% | 39,000 | 0.55 | |
| Q1 2022 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 14.29% | 20,000 | 0.38 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,119 | 0.00 | |
| Q4 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 88.70% | 8,787 | 0.00 | |
| ≡ | Meridian Contrarian Fund | Reduce 17.65% | 30,000 | 0.39 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 199.73% | 6,601 | 0.01 | |
| Q2 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 21.15% | 577 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 16.34% | 533 | 0.00 | |
| ≡ | Meridian Contrarian Fund | Reduce 4.43% | 7,886 | 0.08 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 3,261 | 0.00 | |
| ≡ | Meridian Contrarian Fund | Reduce 23.29% | 54,000 | 0.51 | |
| Q2 2020 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 21.55% | 63,706 | 0.40 | |
| Q1 2020 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 0.44% | 1,294 | 0.01 | |
| Q4 2019 | |||||
| ≡ | Meridian Contrarian Fund | Add 1.71% | 5,000 | 0.04 | |
| Q3 2019 | |||||
| ≡ | Meridian Contrarian Fund | Add 23.22% | 55,000 | 0.39 | |
| Q2 2019 | |||||
| ≡ | Meridian Contrarian Fund | Buy | 236,886 | 1.70 | |
| Q3 2018 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 53,604 | 0.85 | |
| Q2 2018 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 44.24% | 42,536 | 0.67 | |
| Q1 2018 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Buy | 96,140 | 1.03 | |
| Q1 2014 | |||||
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 370,500 | 1.30 | |
| Q4 2013 | |||||
| ≡ | Meridian Contrarian Fund | Add 11.26% | 37,500 | 0.13 | |
| Q3 2013 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 6.14% | 21,800 | 0.08 | |
| ≡ | Bill Ackman - Pershing Square Capital Management | Sell 100.00% | 202,913 | 0.06 | |
| Q2 2013 | |||||
| ≡ | Bill Ackman - Pershing Square Capital Management | Reduce 93.31% | 2,831,072 | 0.84 | |
| ≡ | Meridian Contrarian Fund | Reduce 27.31% | 133,300 | 0.50 | |
| Q1 2013 | |||||
| ≡ | Bill Ackman - Pershing Square Capital Management | Reduce 16.76% | 610,963 | 0.15 | |
| Q4 2012 | |||||
| ≡ | Bill Ackman - Pershing Square Capital Management | Add 0.00% | 78 | 0.00 | |
| ≡ | Meridian Contrarian Fund | Add 5.90% | 27,200 | 0.11 | |
| Q3 2012 | |||||
| ≡ | Bill Ackman - Pershing Square Capital Management | Buy | 3,644,870 | 0.90 | |
| ≡ | Meridian Contrarian Fund | Buy | 460,900 | 1.52 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.