AB Small Cap Value Portfolio MTDR Holdings History
AB Small Cap Value Portfolio's Matador Resources Co Holding Summary
As of 2025-02-28, AB CAP FUND, INC. held 168,759.00 shares of Matador Resources Co(MTDR), totaling $8.83 Mil. This investment constitutes 1.52% of their stock portfolio, and AB CAP FUND, INC. now holds 0.13% of the outstanding Matador Resources Co(MTDR) stock.
The initial trade took place in 2024Q1. And since then AB Small Cap Value Portfolio has made 3 purchases of MTDR, at an average price of $56.31, for a total of 199,939.00 shares. In addition, there have been 2 sales at an average price of $62.05 for 31,180.00 shares. Based on historical transaction data and MTDR's current price of $52.05, AB Small Cap Value Portfolio's estimated gain on his MTDR holdings is $-539,760.80, reflecting a -4.79% gain to date.
AB Small Cap Value Portfolio MTDR ($52.05) Holding Chart
AB Small Cap Value Portfolio MTDR ($52.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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