Cambiar Investors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-112,336
| Closed | -$2.81M | – | 167 |
|
|
2018
Q4 | $2.81M | Sell |
112,336
-10,387
| -8% | -$260K | 0.06% | 141 |
|
|
2018
Q3 | $4.7M | Sell |
122,723
-4,666
| -4% | -$179K | 0.09% | 113 |
|
|
2018
Q2 | $5.57M | Sell |
127,389
-23,370
| -16% | -$1.02M | 0.09% | 75 |
|
|
2018
Q1 | $5.9M | Sell |
150,759
-76,078
| -34% | -$2.98M | 0.09% | 90 |
|
|
2017
Q4 | $10.3M | Sell |
226,837
-78,188
| -26% | -$3.55M | 0.16% | 65 |
|
|
2017
Q3 | $12.6M | Sell |
305,025
-96,178
| -24% | -$3.99M | 0.2% | 78 |
|
|
2017
Q2 | $14.9M | Sell |
401,203
-96,167
| -19% | -$3.58M | 0.23% | 88 |
|
|
2017
Q1 | $20.6M | Sell |
497,370
-43,124
| -8% | -$1.79M | 0.34% | 77 |
|
|
2016
Q4 | $24.6M | Sell |
540,494
-34,374
| -6% | -$1.57M | 0.42% | 66 |
|
|
2016
Q3 | $22.2M | Sell |
574,868
-300,330
| -34% | -$11.6M | 0.32% | 85 |
|
|
2016
Q2 | $30.9M | Sell |
875,198
-75,793
| -8% | -$2.67M | 0.44% | 61 |
|
|
2016
Q1 | $29.9M | Buy |
950,991
+745,368
| +362% | +$23.5M | 0.43% | 84 |
|
|
2015
Q4 | $8.63M | Buy |
+205,623
| New | +$8.63M | 0.12% | 106 |
|