CAPTRUST Financial Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,755
| Closed | -$69K | – | 3209 |
|
|
2022
Q2 | $69K | Buy |
2,755
+515
| +23% | +$12.9K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $62K | Buy |
2,240
+930
| +71% | +$25.7K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $39K | Buy |
1,310
+70
| +6% | +$2.08K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $43K | Sell |
1,240
-112
| -8% | -$3.88K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $55K | Buy |
1,352
+84
| +7% | +$3.42K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $62K | Buy |
+1,268
| New | +$62K | ﹤0.01% | 2286 |
|