Chicago Equity Partners’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,085
| Closed | -$1.01M | – | 919 |
|
|
2019
Q3 | $1.01M | Buy |
+27,085
| New | +$1.01M | 0.05% | 494 |
|
|
2017
Q1 | – | Sell |
-5,710
| Closed | -$260K | – | 762 |
|
|
2016
Q4 | $260K | Buy |
+5,710
| New | +$260K | 0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-7,706
| Closed | -$324K | – | 630 |
|
|
2015
Q4 | $324K | Sell |
7,706
-1,770
| -19% | -$74.4K | 0.01% | 527 |
|
|
2015
Q3 | $326K | Buy |
+9,476
| New | +$326K | 0.01% | 515 |
|