Advisory Services Network’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-863
| Closed | -$18.5K | – | 2724 |
|
|
2023
Q1 | $18.5K | Hold |
863
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q4 | $18K | Buy |
+863
| New | +$18K | ﹤0.01% | 2556 |
|
|
2021
Q3 | – | Sell |
-437
| Closed | -$18K | – | 2478 |
|
|
2021
Q2 | $18K | Buy |
+437
| New | +$18K | ﹤0.01% | 2549 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$16K | – | 2411 |
|
|
2020
Q4 | $16K | Sell |
400
-229
| -36% | -$9.16K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $19K | Buy |
+629
| New | +$19K | ﹤0.01% | 2107 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$6K | – | 2050 |
|
|
2020
Q1 | $6K | Sell |
220
-162
| -42% | -$4.42K | ﹤0.01% | 2417 |
|
|
2019
Q4 | $16K | Sell |
382
-5
| -1% | -$209 | ﹤0.01% | 2133 |
|
|
2019
Q3 | $13K | Hold |
387
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q2 | $13K | Sell |
387
-6,312
| -94% | -$212K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $259K | Sell |
6,699
-421
| -6% | -$16.3K | 0.02% | 704 |
|
|
2018
Q4 | $178K | Sell |
7,120
-661
| -8% | -$16.5K | 0.02% | 730 |
|
|
2018
Q3 | $298K | Sell |
7,781
-1,128
| -13% | -$43.2K | 0.02% | 651 |
|
|
2018
Q2 | $376K | Sell |
8,909
-3,894
| -30% | -$164K | 0.03% | 574 |
|
|
2018
Q1 | $501K | Buy |
12,803
+1,782
| +16% | +$69.7K | 0.04% | 515 |
|
|
2017
Q4 | $500K | Buy |
11,021
+7,607
| +223% | +$345K | 0.04% | 483 |
|
|
2017
Q3 | $142K | Sell |
3,414
-804
| -19% | -$33.4K | 0.02% | 754 |
|
|
2017
Q2 | $157K | Sell |
4,218
-58
| -1% | -$2.16K | 0.02% | 700 |
|
|
2017
Q1 | $177K | Buy |
+4,276
| New | +$177K | 0.03% | 642 |
|
|
2016
Q3 | $165K | Buy |
+4,269
| New | +$165K | 0.03% | 550 |
|
|
2016
Q2 | – | Sell |
-910
| Closed | -$29K | – | 1923 |
|
|
2016
Q1 | $29K | Buy |
+910
| New | +$29K | 0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$6K | – | 1565 |
|
|
2015
Q2 | $6K | Sell |
140
-21
| -13% | -$900 | ﹤0.01% | 1020 |
|
|
2015
Q1 | $7K | Hold |
161
| – | – | ﹤0.01% | 909 |
|
|
2014
Q4 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 858 |
|
|
2014
Q1 | – | Sell |
-126
| Closed | -$6K | – | 563 |
|
|
2013
Q4 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 743 |
|