SGI Small Cap Core Fund MATX Holdings History
SGI Small Cap Core Fund's Matson Inc Holding Summary
As of 2025-02-28, SGI Small Cap Core Fund held 9,278.00 shares of Matson Inc(MATX), totaling $1.34 Mil. This investment constitutes 1.17% of their stock portfolio, and SGI Small Cap Core Fund now holds 0.03% of the outstanding Matson Inc(MATX) stock.
The initial trade took place in 2023Q4. And since then SGI Small Cap Core Fund has made 3 purchases of MATX, at an average price of $103.08, for a total of 17,654.00 shares. In addition, there have been 3 sales at an average price of $130.36 for 8,376.00 shares. Based on historical transaction data and MATX's current price of $113.15, SGI Small Cap Core Fund's estimated gain on his MATX holdings is $321,980.38, reflecting a 17.69% gain to date.
SGI Small Cap Core Fund MATX ($113.15) Holding Chart
SGI Small Cap Core Fund MATX ($113.15) 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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