GIM
Granahan Investment Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-260,014
| Closed | -$8.19M | – | 211 |
|
|
2016
Q1 | $8.19M | Sell |
260,014
-28,473
| -10% | -$896K | 0.3% | 115 |
|
|
2015
Q4 | $12.1M | Sell |
288,487
-49,524
| -15% | -$2.08M | 0.42% | 91 |
|
|
2015
Q3 | $11.6M | Sell |
338,011
-50,695
| -13% | -$1.74M | 0.36% | 101 |
|
|
2015
Q2 | $15.5M | Hold |
388,706
| – | – | 0.44% | 81 |
|
|
2015
Q1 | $17.9M | Sell |
388,706
-192,294
| -33% | -$8.87M | 0.51% | 70 |
|
|
2014
Q4 | $24.6M | Sell |
581,000
-32,600
| -5% | -$1.38M | 0.72% | 51 |
|
|
2014
Q3 | $25.3M | Buy |
613,600
+15,000
| +3% | +$620K | 0.78% | 43 |
|
|
2014
Q2 | $26.1M | Hold |
598,600
| – | – | 0.76% | 45 |
|
|
2014
Q1 | $25.5M | Sell |
598,600
-73,800
| -11% | -$3.14M | 0.69% | 54 |
|
|
2013
Q4 | $34.6M | Sell |
672,400
-13,600
| -2% | -$700K | 0.89% | 32 |
|
|
2013
Q3 | $41.5M | Sell |
686,000
-49,500
| -7% | -$3M | 1.1% | 13 |
|
|
2013
Q2 | $36.7M | Buy |
+735,500
| New | +$36.7M | 1.06% | 16 |
|