Number of Shares
4,482.00
Current Holdings Value*
$197,070.00
% of Portfolio
2.48%
Total Estimate Gain
$94,378.68
% of Total Estimate Gain
39.58%

Small-MidCap Growth Fund's Matador Resources Co Holding Summary

As of 2023-05-31, PRINCIPAL FUNDS INC held 4,482.00 shares of Matador Resources Co(MTDR), totaling $197,070.00. This investment constitutes 2.48% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Matador Resources Co(MTDR) stock.

The initial trade took place in 2021Q2. And since then Small-MidCap Growth Fund has made 3 purchases of MTDR, at an average price of $36.95, for a total of 6,452.00 shares. In addition, there have been 1 sales at an average price of $53.09 for 1,970.00 shares. Based on historical transaction data and MTDR's current price of $50.92, Small-MidCap Growth Fund's estimated gain on his MTDR holdings is $94,378.68, reflecting a 39.58% gain to date.

Small-MidCap Growth Fund MTDR ($50.92) Holding Chart

Small-MidCap Growth Fund MTDR ($50.92) 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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