Davenport & Co’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,985
| Closed | -$886K | – | 652 |
|
|
2016
Q3 | $886K | Buy |
22,985
+145
| +0.6% | +$5.59K | 0.01% | 311 |
|
|
2016
Q2 | $806K | Buy |
+22,840
| New | +$806K | 0.01% | 329 |
|
|
2014
Q4 | – | Sell |
-12,550
| Closed | -$518K | – | 608 |
|
|
2014
Q3 | $518K | Sell |
12,550
-5,125
| -29% | -$212K | 0.01% | 355 |
|
|
2014
Q2 | $772K | Buy |
17,675
+1,375
| +8% | +$60K | 0.01% | 304 |
|
|
2014
Q1 | $694K | Sell |
16,300
-5,000
| -23% | -$213K | 0.01% | 317 |
|
|
2013
Q4 | $1.1M | Sell |
21,300
-300
| -1% | -$15.4K | 0.02% | 254 |
|
|
2013
Q3 | $1.31M | Sell |
21,600
-1,700
| -7% | -$103K | 0.03% | 215 |
|
|
2013
Q2 | $1.16M | Buy |
+23,300
| New | +$1.16M | 0.03% | 211 |
|