Ingalls & Snyder LLC’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,600
| Closed | -$261K | – | 420 |
|
|
2020
Q3 | $261K | Sell |
8,600
-1,250
| -13% | -$37.9K | 0.02% | 307 |
|
|
2020
Q2 | $329K | Sell |
9,850
-450
| -4% | -$15K | 0.02% | 299 |
|
|
2020
Q1 | $287K | Sell |
10,300
-200
| -2% | -$5.57K | 0.02% | 319 |
|
|
2019
Q4 | $441K | Sell |
10,500
-600
| -5% | -$25.2K | 0.02% | 273 |
|
|
2019
Q3 | $416K | Hold |
11,100
| – | – | 0.02% | 306 |
|
|
2019
Q2 | $368K | Buy |
11,100
+2,200
| +25% | +$72.9K | 0.02% | 312 |
|
|
2019
Q1 | $345K | Sell |
8,900
-600
| -6% | -$23.3K | 0.02% | 320 |
|
|
2018
Q4 | $238K | Sell |
9,500
-5,400
| -36% | -$135K | 0.01% | 354 |
|
|
2018
Q3 | $571K | Sell |
14,900
-400
| -3% | -$15.3K | 0.02% | 286 |
|
|
2018
Q2 | $669K | Sell |
15,300
-1,400
| -8% | -$61.2K | 0.03% | 242 |
|
|
2018
Q1 | $654K | Hold |
16,700
| – | – | 0.03% | 245 |
|
|
2017
Q4 | $758K | Buy |
16,700
+1,100
| +7% | +$49.9K | 0.03% | 235 |
|
|
2017
Q3 | $647K | Buy |
15,600
+500
| +3% | +$20.7K | 0.03% | 219 |
|
|
2017
Q2 | $562K | Buy |
+15,100
| New | +$562K | 0.03% | 223 |
|