Campbell & Co Investment Adviser’s Mativ Holdings MATV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,976
Closed -$240K 539
2020
Q4
$240K Buy
+5,976
New +$240K 0.15% 303
2020
Q1
Sell
-7,446
Closed -$313K 306
2019
Q4
$313K Buy
+7,446
New +$313K 0.1% 404
2019
Q1
Sell
-20,636
Closed -$572K 566
2018
Q4
$572K Buy
20,636
+10,647
+107% +$295K 0.56% 19
2018
Q3
$383K Buy
+9,989
New +$383K 0.26% 133
2018
Q2
Sell
-6,289
Closed -$246K 467
2018
Q1
$246K Buy
+6,289
New +$246K 0.21% 232