Glenmede Trust’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $7K | Sell |
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|
2020
Q2 | $9K | Sell |
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|
2020
Q1 | $18K | Hold |
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|
2019
Q4 | $18K | Sell |
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|
2019
Q3 | $17 | Buy |
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|
2019
Q2 | $13 | Buy |
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|
2019
Q1 | $12 | Sell |
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|
2018
Q4 | $14 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.36M | Sell |
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|
2018
Q1 | $2.46M | Hold |
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|
2017
Q4 | $2.46M | Hold |
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|
2017
Q3 | $2.25M | Hold |
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|
2017
Q2 | $2.25M | Hold |
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|
2017
Q1 | $2.25M | Sell |
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|
2016
Q4 | $2.48M | Sell |
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|
2016
Q3 | $2.15M | Hold |
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|
2016
Q2 | $1.97M | Buy |
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|
2016
Q1 | $1.75M | Buy |
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|
2015
Q4 | $1.07M | Hold |
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|
2015
Q3 | $880K | Buy |
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|
2015
Q2 | $211K | Sell |
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|
2015
Q1 | $253K | Buy |
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|
2014
Q4 | $228K | Buy |
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|
2014
Q3 | $136K | Buy |
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|
2014
Q2 | $78K | Sell |
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|
2014
Q1 | $265K | Buy |
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|
2013
Q4 | $229K | Hold |
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|
2013
Q3 | $269K | Buy |
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|
2013
Q2 | $101K | Buy |
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