Eagle Bay Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,487
| Closed | -$77K | – | 983 |
|
|
2022
Q3 | $77K | Sell |
3,487
-129
| -4% | -$2.85K | 0.05% | 251 |
|
|
2022
Q2 | $90.8K | Buy |
+3,616
| New | +$90.8K | 0.05% | 220 |
|
|
2022
Q1 | – | Sell |
-2,799
| Closed | -$94K | – | 673 |
|
|
2021
Q4 | $94K | Buy |
2,799
+999
| +56% | +$33.6K | 0.06% | 193 |
|
|
2021
Q3 | $62K | Buy |
1,800
+1,000
| +125% | +$34.4K | 0.03% | 336 |
|
|
2021
Q2 | $33K | Buy |
+800
| New | +$33K | 0.03% | 439 |
|