ClariVest Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,700
| Closed | -$1.22M | – | 737 |
|
|
2018
Q3 | $1.22M | Sell |
31,700
-12,500
| -28% | -$479K | 0.02% | 390 |
|
|
2018
Q2 | $1.93M | Sell |
44,200
-11,800
| -21% | -$516K | 0.03% | 350 |
|
|
2018
Q1 | $2.19M | Sell |
56,000
-800
| -1% | -$31.3K | 0.04% | 331 |
|
|
2017
Q4 | $2.58M | Sell |
56,800
-800
| -1% | -$36.3K | 0.04% | 302 |
|
|
2017
Q3 | $2.39M | Buy |
57,600
+1,700
| +3% | +$70.5K | 0.06% | 267 |
|
|
2017
Q2 | $2.08M | Sell |
55,900
-36,314
| -39% | -$1.35M | 0.05% | 280 |
|
|
2017
Q1 | $3.82M | Buy |
92,214
+48,614
| +112% | +$2.01M | 0.1% | 199 |
|
|
2016
Q4 | $1.99M | Buy |
43,600
+20,600
| +90% | +$938K | 0.05% | 264 |
|
|
2016
Q3 | $887K | Buy |
23,000
+1,000
| +5% | +$38.6K | 0.03% | 319 |
|
|
2016
Q2 | $777K | Sell |
22,000
-691
| -3% | -$24.4K | 0.02% | 314 |
|
|
2016
Q1 | $715K | Sell |
22,691
-76,820
| -77% | -$2.42M | 0.02% | 323 |
|
|
2015
Q4 | $4.18M | Buy |
99,511
+76,011
| +323% | +$3.19M | 0.12% | 103 |
|
|
2015
Q3 | $808K | Buy |
23,500
+1,500
| +7% | +$51.6K | 0.02% | 288 |
|
|
2015
Q2 | $877K | Buy |
22,000
+700
| +3% | +$27.9K | 0.03% | 291 |
|
|
2015
Q1 | $983K | Buy |
+21,300
| New | +$983K | 0.03% | 288 |
|
|
2013
Q4 | – | Sell |
-14,178
| Closed | -$858K | – | 626 |
|
|
2013
Q3 | $858K | Sell |
14,178
-58,601
| -81% | -$3.55M | 0.04% | 224 |
|
|
2013
Q2 | $3.63M | Buy |
+72,779
| New | +$3.63M | 0.16% | 134 |
|