Aperio Group’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $709K | Sell |
17,637
-1,161
| -6% | -$46.7K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $571K | Sell |
18,798
-577
| -3% | -$17.5K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $647K | Sell |
19,375
-2,909
| -13% | -$97.1K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $620K | Buy |
22,284
+2,906
| +15% | +$80.9K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $814K | Buy |
19,378
+184
| +1% | +$7.73K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $719K | Buy |
19,194
+435
| +2% | +$16.3K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $622K | Buy |
18,759
+1,179
| +7% | +$39.1K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $681K | Buy |
17,580
+2,589
| +17% | +$100K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $376K | Buy |
14,991
+7,535
| +101% | +$189K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $286K | Sell |
7,456
-1,546
| -17% | -$59.3K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $394K | Buy |
9,002
+239
| +3% | +$10.5K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $343K | Sell |
8,763
-298
| -3% | -$11.7K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $411K | Buy |
9,061
+129
| +1% | +$5.85K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $370K | Buy |
8,932
+1,910
| +27% | +$79.1K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $261K | Sell |
7,022
-3,036
| -30% | -$113K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $417K | Buy |
10,058
+2,324
| +30% | +$96.4K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $352K | Buy |
+7,734
| New | +$352K | ﹤0.01% | 1717 |
|
|
2016
Q1 | – | Sell |
-8,017
| Closed | -$337K | – | 2047 |
|
|
2015
Q4 | $337K | Buy |
8,017
+72
| +0.9% | +$3.03K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $273K | Buy |
+7,945
| New | +$273K | ﹤0.01% | 1610 |
|
|
2015
Q1 | – | Sell |
-5,178
| Closed | -$219K | – | 1982 |
|
|
2014
Q4 | $219K | Buy |
+5,178
| New | +$219K | ﹤0.01% | 1689 |
|