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 |
|