Dupont Capital Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,015
| Closed | -$627K | – | 1011 |
|
|
2018
Q1 | $627K | Buy |
16,015
+3,999
| +33% | +$157K | 0.02% | 624 |
|
|
2017
Q4 | $545K | Hold |
12,016
| – | – | 0.01% | 645 |
|
|
2017
Q3 | $498K | Hold |
12,016
| – | – | 0.01% | 681 |
|
|
2017
Q2 | $447K | Hold |
12,016
| – | – | 0.01% | 710 |
|
|
2017
Q1 | $498K | Hold |
12,016
| – | – | 0.01% | 699 |
|
|
2016
Q4 | $547K | Buy |
+12,016
| New | +$547K | 0.01% | 637 |
|
|
2016
Q1 | – | Sell |
-38,038
| Closed | -$1.6M | – | 663 |
|
|
2015
Q4 | $1.6M | Hold |
38,038
| – | – | 0.04% | 382 |
|
|
2015
Q3 | $1.31M | Sell |
38,038
-5,202
| -12% | -$179K | 0.03% | 411 |
|
|
2015
Q2 | $1.72M | Hold |
43,240
| – | – | 0.04% | 366 |
|
|
2015
Q1 | $1.99M | Buy |
+43,240
| New | +$1.99M | 0.04% | 367 |
|