AlphaOne Investment Services’s Mativ Holdings MATV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$289K Hold
8,636
0.36% 61
2020
Q1
$240K Buy
8,636
+3,274
+61% +$91K 0.4% 52
2019
Q4
$225K Buy
5,362
+2,673
+99% +$112K 0.37% 59
2019
Q3
$101K Buy
2,689
+315
+13% +$11.8K 0.17% 66
2019
Q2
$79K Buy
2,374
+505
+27% +$16.8K 0.06% 135
2019
Q1
$72K Buy
1,869
+126
+7% +$4.85K 0.04% 101
2018
Q4
$44K Buy
1,743
+663
+61% +$16.7K 0.02% 116
2018
Q3
$41K Buy
1,080
+325
+43% +$12.3K 0.01% 140
2018
Q2
$33K Sell
755
-1,718
-69% -$75.1K 0.01% 147
2018
Q1
$97K Buy
+2,473
New +$97K 0.03% 220