FIM
Freedom Investment Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,517
| Closed | -$503K | – | 880 |
|
|
2020
Q4 | $503K | Buy |
12,517
+258
| +2% | +$10.4K | 0.06% | 331 |
|
|
2020
Q3 | $373K | Buy |
12,259
+333
| +3% | +$10.1K | 0.04% | 362 |
|
|
2020
Q2 | $398K | Buy |
11,926
+2,621
| +28% | +$87.5K | 0.04% | 340 |
|
|
2020
Q1 | $332K | Buy |
9,305
+2,808
| +43% | +$100K | 0.03% | 457 |
|
|
2019
Q4 | $273K | Sell |
6,497
-354
| -5% | -$14.9K | 0.02% | 517 |
|
|
2019
Q3 | $257K | Buy |
6,851
+781
| +13% | +$29.3K | 0.02% | 569 |
|
|
2019
Q2 | $201K | Buy |
+6,070
| New | +$201K | 0.02% | 634 |
|
|
2019
Q1 | – | Sell |
-12,175
| Closed | -$305K | – | 751 |
|
|
2018
Q4 | $305K | Sell |
12,175
-42,537
| -78% | -$1.07M | 0.02% | 571 |
|
|
2018
Q3 | $2.2M | Sell |
54,712
-139
| -0.3% | -$5.58K | 0.14% | 143 |
|
|
2018
Q2 | $2.4M | Sell |
54,851
-6,948
| -11% | -$304K | 0.14% | 132 |
|
|
2018
Q1 | $2.42M | Buy |
61,799
+853
| +1% | +$33.4K | 0.12% | 133 |
|
|
2017
Q4 | $2.76M | Buy |
60,946
+5,918
| +11% | +$268K | 0.14% | 99 |
|
|
2017
Q3 | $2.28M | Buy |
55,028
+2,640
| +5% | +$109K | 0.13% | 119 |
|
|
2017
Q2 | $1.95M | Buy |
52,388
+3,239
| +7% | +$121K | 0.11% | 127 |
|
|
2017
Q1 | $2.04M | Buy |
49,149
+17,624
| +56% | +$730K | 0.12% | 122 |
|
|
2016
Q4 | $1.44M | Buy |
31,525
+24,339
| +339% | +$1.11M | 0.09% | 159 |
|
|
2016
Q3 | $277K | Buy |
7,186
+207
| +3% | +$7.98K | 0.02% | 676 |
|
|
2016
Q2 | $246K | Sell |
6,979
-4,804
| -41% | -$169K | 0.02% | 670 |
|
|
2016
Q1 | $371K | Buy |
11,783
+4,576
| +63% | +$144K | 0.03% | 488 |
|
|
2015
Q4 | $303K | Sell |
7,207
-10,707
| -60% | -$450K | 0.02% | 554 |
|
|
2015
Q3 | $89K | Buy |
17,914
+9,352
| +109% | +$46.5K | 0.01% | 659 |
|
|
2015
Q2 | $341K | Buy |
8,562
+698
| +9% | +$27.8K | 0.04% | 443 |
|
|
2015
Q1 | $363K | Sell |
7,864
-446
| -5% | -$20.6K | 0.04% | 410 |
|
|
2014
Q4 | $352K | Buy |
8,310
+288
| +4% | +$12.2K | 0.05% | 367 |
|
|
2014
Q3 | $331K | Buy |
8,022
+344
| +4% | +$14.2K | 0.06% | 315 |
|
|
2014
Q2 | $335K | Buy |
7,678
+304
| +4% | +$13.3K | 0.06% | 311 |
|
|
2014
Q1 | $314K | Buy |
7,374
+1,167
| +19% | +$49.7K | 0.07% | 283 |
|
|
2013
Q4 | $319K | Buy |
6,207
+692
| +13% | +$35.6K | 0.08% | 275 |
|
|
2013
Q3 | $334K | Sell |
5,515
-293
| -5% | -$17.7K | 0.1% | 193 |
|
|
2013
Q2 | $290K | Buy |
+5,808
| New | +$290K | 0.1% | 187 |
|