Hotchkis & Wiley Capital Management’s Mativ Holdings MATV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-152,749
| Closed | -$5.91M | – | 488 |
|
2019
Q1 | $5.91M | Buy |
152,749
+120,260
| +370% | +$4.66M | 0.02% | 151 |
|
2018
Q4 | $814K | Buy |
32,489
+4,285
| +15% | +$107K | ﹤0.01% | 462 |
|
2018
Q3 | $1.08M | Buy |
28,204
+7,713
| +38% | +$295K | ﹤0.01% | 457 |
|
2018
Q2 | $896K | Buy |
+20,491
| New | +$896K | ﹤0.01% | 419 |
|