Matson shares owned by Globeflex Capital
Historical chart of Globeflex Capital investment in Matson
Tip: Access up to 7 years of quarterly data
All positions including Matson held by Globeflex Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Matson by Globeflex Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $226k | 1.6k | 142.71 |
| 2024-06-30 | $208k | 1.6k | 131.05 |
| 2024-03-31 | $178k | 1.6k | 112.47 |
| 2023-12-31 | $366k | 3.3k | 109.60 |
| 2023-09-30 | $296k | 3.3k | 88.72 |
| 2023-06-30 | $260k | 3.3k | 77.73 |
| 2023-03-31 | $4.4M | 73k | 59.67 |
| 2022-12-31 | $4.6M | 73k | 62.51 |
| 2022-09-30 | $239k | 3.9k | 61.52 |
| 2022-06-30 | $179k | 2.5k | 72.85 |
| 2019-12-31 | $683k | 17k | 40.81 |
| 2019-09-30 | $628k | 17k | 37.53 |
| 2019-06-30 | $1.7M | 45k | 38.84 |
| 2019-03-31 | $1.6M | 45k | 36.09 |
| 2018-12-31 | $1.5M | 45k | 32.01 |
| 2018-09-30 | $1.8M | 45k | 39.64 |
| 2018-06-30 | $1.2M | 32k | 38.38 |
| 2018-03-31 | $839k | 29k | 28.65 |
| 2016-03-31 | $3.6M | 89k | 40.17 |
| 2015-12-31 | $3.8M | 89k | 42.63 |
| 2015-09-30 | $2.6M | 68k | 38.49 |
| 2015-06-30 | $2.8M | 67k | 42.03 |
| 2015-03-31 | $2.8M | 67k | 42.16 |
| 2014-12-31 | $1.2M | 34k | 34.52 |
| 2014-09-30 | $3.2M | 129k | 25.03 |
| 2014-06-30 | $3.2M | 121k | 26.83 |
| 2014-03-31 | $4.9M | 197k | 24.69 |
| 2013-12-31 | $5.2M | 198k | 26.11 |
| 2013-09-30 | $4.5M | 171k | 26.23 |
| 2013-06-30 | $1.2M | 48k | 24.99 |