A.R.T. Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$365K | – | 590 |
|
|
2019
Q4 | $365K | Buy |
+8,700
| New | +$365K | 0.02% | 962 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$209K | – | 1597 |
|
|
2019
Q2 | $209K | Sell |
6,300
-14,500
| -70% | -$481K | 0.01% | 1093 |
|
|
2019
Q1 | $805K | Buy |
20,800
+11,500
| +124% | +$445K | 0.05% | 562 |
|
|
2018
Q4 | $233K | Buy |
+9,300
| New | +$233K | 0.02% | 1009 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$303K | – | 1656 |
|
|
2017
Q4 | $303K | Sell |
6,700
-7,700
| -53% | -$348K | 0.01% | 1052 |
|
|
2017
Q3 | $597K | Buy |
14,400
+7,000
| +95% | +$290K | 0.03% | 763 |
|
|
2017
Q2 | $275K | Buy |
+7,400
| New | +$275K | 0.01% | 1037 |
|
|
2015
Q4 | – | Sell |
-9,249
| Closed | -$317K | – | 1613 |
|
|
2015
Q3 | $317K | Buy |
+9,249
| New | +$317K | 0.01% | 1032 |
|
|
2013
Q4 | – | Sell |
-8,892
| Closed | -$538K | – | 1410 |
|
|
2013
Q3 | $538K | Buy |
8,892
+3,371
| +61% | +$204K | 0.03% | 739 |
|
|
2013
Q2 | $275K | Buy |
+5,521
| New | +$275K | 0.01% | 1063 |
|