BPB
Badgley, Phelps & Bell’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $513K | Hold |
12,700
| – | – | 0.02% | 159 |
|
|
2021
Q1 | $622K | Sell |
12,700
-600
| -5% | -$29.4K | 0.03% | 145 |
|
|
2020
Q4 | $535K | Hold |
13,300
| – | – | 0.02% | 151 |
|
|
2020
Q3 | $404K | Hold |
13,300
| – | – | 0.02% | 156 |
|
|
2020
Q2 | $444K | Sell |
13,300
-2,700
| -17% | -$90.1K | 0.02% | 151 |
|
|
2020
Q1 | $445K | Sell |
16,000
-3,000
| -16% | -$83.4K | 0.03% | 135 |
|
|
2019
Q4 | $798K | Hold |
19,000
| – | – | 0.04% | 126 |
|
|
2019
Q3 | $711K | Hold |
19,000
| – | – | 0.04% | 124 |
|
|
2019
Q2 | $630K | Hold |
19,000
| – | – | 0.04% | 133 |
|
|
2019
Q1 | $736K | Hold |
19,000
| – | – | 0.04% | 127 |
|
|
2018
Q4 | $476K | Hold |
19,000
| – | – | 0.03% | 139 |
|
|
2018
Q3 | $728K | Hold |
19,000
| – | – | 0.04% | 128 |
|
|
2018
Q2 | $831K | Hold |
19,000
| – | – | 0.05% | 122 |
|
|
2018
Q1 | $744K | Hold |
19,000
| – | – | 0.05% | 124 |
|
|
2017
Q4 | $862K | Buy |
+19,000
| New | +$862K | 0.06% | 120 |
|