Glenmede Trust’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-243
| Closed | -$7K | – | 1799 |
|
|
2020
Q3 | $7K | Sell |
243
-52
| -18% | -$1.5K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $9K | Sell |
295
-149
| -34% | -$4.55K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $18K | Hold |
444
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q4 | $18K | Sell |
444
-21
| -5% | -$851 | ﹤0.01% | 2152 |
|
|
2019
Q3 | $17 | Buy |
465
+47
| +11% | +$2 | ﹤0.01% | 2124 |
|
|
2019
Q2 | $13 | Buy |
418
+100
| +31% | +$3 | ﹤0.01% | 2262 |
|
|
2019
Q1 | $12 | Sell |
318
-299
| -48% | -$11 | ﹤0.01% | 2291 |
|
|
2018
Q4 | $14 | Buy |
+617
| New | +$14 | ﹤0.01% | 2141 |
|
|
2018
Q3 | – | Sell |
-54,002
| Closed | -$2.36M | – | 1663 |
|
|
2018
Q2 | $2.36M | Sell |
54,002
-317
| -0.6% | -$13.9K | 0.01% | 588 |
|
|
2018
Q1 | $2.46M | Hold |
54,319
| – | – | 0.01% | 621 |
|
|
2017
Q4 | $2.46M | Hold |
54,319
| – | – | 0.01% | 621 |
|
|
2017
Q3 | $2.25M | Hold |
54,319
| – | – | 0.01% | 627 |
|
|
2017
Q2 | $2.25M | Hold |
54,319
| – | – | 0.01% | 618 |
|
|
2017
Q1 | $2.25M | Sell |
54,319
-200
| -0.4% | -$8.28K | 0.01% | 618 |
|
|
2016
Q4 | $2.48M | Sell |
54,519
-1,400
| -3% | -$63.7K | 0.01% | 589 |
|
|
2016
Q3 | $2.16M | Hold |
55,919
| – | – | 0.01% | 617 |
|
|
2016
Q2 | $1.97M | Buy |
55,919
+200
| +0.4% | +$7.05K | 0.01% | 619 |
|
|
2016
Q1 | $1.75M | Buy |
55,719
+30,105
| +118% | +$947K | 0.01% | 644 |
|
|
2015
Q4 | $1.08M | Hold |
25,614
| – | – | 0.01% | 741 |
|
|
2015
Q3 | $880K | Buy |
25,614
+20,315
| +383% | +$698K | 0.01% | 757 |
|
|
2015
Q2 | $211K | Sell |
5,299
-200
| -4% | -$7.96K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $253K | Buy |
5,499
+99
| +2% | +$4.56K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $228K | Buy |
5,400
+2,100
| +64% | +$88.7K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $136K | Buy |
3,300
+1,500
| +83% | +$61.8K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $78K | Sell |
1,800
-4,453
| -71% | -$193K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $265K | Buy |
6,253
+1,800
| +40% | +$76.3K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $229K | Hold |
4,453
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q3 | $269K | Buy |
4,453
+2,413
| +118% | +$146K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $101K | Buy |
+2,040
| New | +$101K | ﹤0.01% | 1311 |
|