James Investment Research’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,795
| Closed | -$192K | – | 619 |
|
|
2019
Q2 | $192K | Sell |
5,795
-11,920
| -67% | -$395K | 0.01% | 376 |
|
|
2019
Q1 | $686K | Buy |
+17,715
| New | +$686K | 0.04% | 332 |
|
|
2018
Q4 | – | Sell |
-50,770
| Closed | -$1.95M | – | 857 |
|
|
2018
Q3 | $1.95M | Buy |
50,770
+5,770
| +13% | +$221K | 0.08% | 406 |
|
|
2018
Q2 | $1.97M | Sell |
45,000
-410
| -0.9% | -$17.9K | 0.08% | 373 |
|
|
2018
Q1 | $1.78M | Buy |
45,410
+6,710
| +17% | +$263K | 0.07% | 384 |
|
|
2017
Q4 | $1.76M | Buy |
+38,700
| New | +$1.76M | 0.06% | 371 |
|