Dean Investment Associates’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,448
| Closed | -$1.24M | – | 223 |
|
|
2018
Q3 | $1.24M | Buy |
32,448
+1,158
| +4% | +$44.4K | 0.17% | 141 |
|
|
2018
Q2 | $1.37M | Sell |
31,290
-541
| -2% | -$23.7K | 0.2% | 137 |
|
|
2018
Q1 | $1.25M | Sell |
31,831
-66,353
| -68% | -$2.6M | 0.18% | 137 |
|
|
2017
Q4 | $4.45M | Sell |
98,184
-110,416
| -53% | -$5.01M | 0.68% | 64 |
|
|
2017
Q3 | $8.65M | Sell |
208,600
-30,554
| -13% | -$1.27M | 1.31% | 2 |
|
|
2017
Q2 | $8.9M | Buy |
239,154
+58,474
| +32% | +$2.18M | 1.35% | 3 |
|
|
2017
Q1 | $7.48M | Buy |
180,680
+43,345
| +32% | +$1.8M | 1.25% | 6 |
|
|
2016
Q4 | $6.25M | Buy |
+137,335
| New | +$6.25M | 1.07% | 17 |
|
|
2014
Q3 | – | Sell |
-94,745
| Closed | -$4.14M | – | 230 |
|
|
2014
Q2 | $4.14M | Sell |
94,745
-4,731
| -5% | -$207K | 0.95% | 38 |
|
|
2014
Q1 | $4.24M | Sell |
99,476
-31,900
| -24% | -$1.36M | 1.02% | 32 |
|
|
2013
Q4 | $6.76M | Buy |
131,376
+76,816
| +141% | +$3.95M | 1.62% | 6 |
|
|
2013
Q3 | $3.3M | Buy |
54,560
+4,860
| +10% | +$294K | 0.86% | 39 |
|
|
2013
Q2 | $2.48M | Buy |
+49,700
| New | +$2.48M | 0.71% | 48 |
|