Jefferies Group’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-6,362
| Closed | -$237K | – | 1676 |
|
2017
Q2 | $237K | Sell |
6,362
-2,087
| -25% | -$77.7K | ﹤0.01% | 1287 |
|
2017
Q1 | $350K | Sell |
8,449
-2,010
| -19% | -$83.3K | ﹤0.01% | 1049 |
|
2016
Q4 | $476K | Buy |
10,459
+2,940
| +39% | +$134K | ﹤0.01% | 864 |
|
2016
Q3 | $290K | Buy |
7,519
+1,063
| +16% | +$41K | ﹤0.01% | 971 |
|
2016
Q2 | $228K | Sell |
6,456
-4,782
| -43% | -$169K | ﹤0.01% | 958 |
|
2016
Q1 | $354K | Buy |
11,238
+6,385
| +132% | +$201K | ﹤0.01% | 805 |
|
2015
Q4 | $204K | Buy |
+4,853
| New | +$204K | ﹤0.01% | 1059 |
|
2015
Q3 | – | Sell |
-1,451
| Closed | -$58K | – | 1723 |
|
2015
Q2 | $58K | Buy |
+1,451
| New | +$58K | ﹤0.01% | 1511 |
|