Cooke & Bieler’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $6.09M | Sell |
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|
2022
Q1 | $52.5M | Sell |
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|
2021
Q4 | $58M | Sell |
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|
2021
Q3 | $98.3M | Sell |
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|
2021
Q2 | $116M | Sell |
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|
2021
Q1 | $142M | Buy |
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|
2020
Q4 | $110M | Sell |
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|
2020
Q3 | $84.6M | Buy |
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|
2020
Q2 | $90.1M | Sell |
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|
2020
Q1 | $79.5M | Sell |
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|
2019
Q4 | $123M | Buy |
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|
2019
Q3 | $69.2M | Sell |
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|
2019
Q2 | $67.4M | Buy |
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|
2019
Q1 | $76.7M | Sell |
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|
2018
Q4 | $51.1M | Buy |
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|
2018
Q3 | $70.9M | Buy |
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|
2018
Q2 | $79.9M | Buy |
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|
2018
Q1 | $69.5M | Buy |
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|
2017
Q4 | $77.7M | Buy |
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|
2017
Q3 | $66.8M | Buy |
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|
2017
Q2 | $49.6M | Buy |
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|
2017
Q1 | $46.2M | Buy |
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|
2016
Q4 | $47.9M | Sell |
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|
2016
Q3 | $43.1M | Sell |
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|
2016
Q2 | $42.3M | Sell |
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|
2016
Q1 | $38.5M | Sell |
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|
2015
Q4 | $63.7M | Buy |
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|
2015
Q3 | $40.4M | Buy |
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|
2015
Q2 | $40.8M | Sell |
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|
2015
Q1 | $48M | Sell |
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|
2014
Q4 | $45.1M | Buy |
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|
2014
Q3 | $41.5M | Buy |
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|
2014
Q2 | $42.1M | Buy |
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|
2014
Q1 | $32.7M | Buy |
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|
2013
Q4 | $19.2M | Sell |
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|
2013
Q3 | $23.1M | Sell |
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|
2013
Q2 | $21.5M | Buy |
|