Cable Hill Partners’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-112
| Closed | -$5K | – | 827 |
|
|
2018
Q2 | $5K | Buy |
112
+35
| +45% | +$1.56K | ﹤0.01% | 664 |
|
|
2018
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-670
| Closed | -$28K | – | 735 |
|
|
2015
Q2 | $28K | Sell |
670
-208
| -24% | -$8.69K | 0.02% | 228 |
|
|
2015
Q1 | $41K | Sell |
878
-57
| -6% | -$2.66K | 0.03% | 158 |
|
|
2014
Q4 | $40K | Buy |
+935
| New | +$40K | 0.04% | 172 |
|