Richard S. Fuld - Matrix Private Capital Group Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 139 | |
| Portfolio Value | $167.23M |
Matrix Private Capital Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2020Mar 31, 2020 | C Citigroup, Inc. | Sell - Position Exit | -2,606-100.0% |
Q1 2020Mar 31, 2020 | IWR iShares Russell Mid-Cap ETF | Sell | -2,719-14.8% |
Q1 2020Mar 31, 2020 | CPRT Copart, Inc. | Sell - Position Exit | -2,755-100.0% |
Q1 2020Mar 31, 2020 | ROST Ross Stores, Inc. | Sell - Position Exit | -2,845-100.0% |
Q1 2020Mar 31, 2020 | T AT&T Inc. | Sell | -2,939-21.7% |
Q1 2020Mar 31, 2020 | MANH Manhattan Associates, Inc. | Sell - Position Exit | -3,042-100.0% |
Q1 2020Mar 31, 2020 | COP ConocoPhillips | Sell - Position Exit | -3,176-100.0% |
Q1 2020Mar 31, 2020 | BUD Anheuser-Busch Inbev SA Sponsor | Sell - Position Exit | -3,348-100.0% |
Q1 2020Mar 31, 2020 | VCR Vanguard Consumer Discretion ET | Sell | -3,352-58.4% |
Q1 2020Mar 31, 2020 | OKE ONEOK, Inc. | Sell - Position Exit | -3,467-100.0% |
Q1 2020Mar 31, 2020 | SBUX Starbucks Corporation | Sell - Position Exit | -3,520-100.0% |
Q1 2020Mar 31, 2020 | HDB HDFC Bank Limited | Sell - Position Exit | -4,068-100.0% |
Q1 2020Mar 31, 2020 | ORCL Oracle Corporation | Sell - Position Exit | -4,159-100.0% |
Q1 2020Mar 31, 2020 | TSCO Tractor Supply Company | Sell - Position Exit | -4,358-100.0% |
Q1 2020Mar 31, 2020 | MU Micron Technology, Inc. | Sell - Position Exit | -6,051-100.0% |
Q1 2020Mar 31, 2020 | BXMT Blackstone Mortgage Trust, Inc. | Sell - Position Exit | -6,130-100.0% |
Q1 2020Mar 31, 2020 | EMLP First Trust North American Ener | Sell | -6,894-31.6% |
Q1 2020Mar 31, 2020 | ARMK Aramark | Sell - Position Exit | -7,290-100.0% |
Q1 2020Mar 31, 2020 | WFC Wells Fargo & Company | Sell - Position Exit | -7,420-100.0% |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Sell - Position Exit | -7,628-100.0% |
Q1 2020Mar 31, 2020 | EPI WisdomTree India Earnings Fund | Sell - Position Exit | -8,015-100.0% |
Q1 2020Mar 31, 2020 | USB U.S. Bancorp | Sell - Position Exit | -8,281-100.0% |
Q1 2020Mar 31, 2020 | REM iShares Trust iShares Mortgage | Sell - Position Exit | -8,882-100.0% |
Q1 2020Mar 31, 2020 | FITB Fifth Third Bancorp | Sell - Position Exit | -10,343-100.0% |
Q1 2020Mar 31, 2020 | INFY Infosys Limited | Sell - Position Exit | -11,398-100.0% |
Q1 2020Mar 31, 2020 | BAC Bank of America Corporation | Sell - Position Exit | -11,441-100.0% |
Q1 2020Mar 31, 2020 | FAST Fastenal Company | Sell - Position Exit | -11,907-100.0% |
Q1 2020Mar 31, 2020 | ASX ASE Technology Holding Co., Ltd | Sell - Position Exit | -11,939-100.0% |
Q1 2020Mar 31, 2020 | VFH Vanguard Financials ETF | Sell | -13,231-60.7% |
Q1 2020Mar 31, 2020 | ABEV Ambev S.A. | Sell - Position Exit | -23,547-100.0% |