Mason Street Advisors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,680
| Closed | -$470K | – | 722 |
|
|
2020
Q4 | $470K | Sell |
11,680
-80
| -0.7% | -$2.87K | 0.01% | 1191 |
|
|
2020
Q3 | $357K | Buy |
11,760
+48
| +0.4% | +$1.51K | 0.01% | 1198 |
|
|
2020
Q2 | $391K | Buy |
11,712
+950
| +9% | +$28.6K | 0.01% | 1155 |
|
|
2020
Q1 | $299K | Hold |
10,762
| – | – | 0.01% | 1156 |
|
|
2019
Q4 | $452K | Buy |
10,762
+271
| +3% | +$11.3K | 0.01% | 1159 |
|
|
2019
Q3 | $393K | Buy |
10,491
+179
| +2% | +$6.17K | 0.01% | 1170 |
|
|
2019
Q2 | $342K | Buy |
10,312
+389
| +4% | +$13.2K | 0.01% | 1214 |
|
|
2019
Q1 | $384K | Buy |
9,923
+368
| +4% | +$12.6K | 0.01% | 1216 |
|
|
2018
Q4 | $239K | Buy |
9,555
+442
| +5% | +$13.6K | 0.01% | 1268 |
|
|
2018
Q3 | $349K | Buy |
9,113
+232
| +3% | +$9.62K | 0.01% | 1222 |
|
|
2018
Q2 | $388K | Buy |
8,881
+345
| +4% | +$14.7K | 0.01% | 1172 |
|
|
2018
Q1 | $334K | Buy |
8,536
+546
| +7% | +$23.1K | 0.01% | 1182 |
|
|
2017
Q4 | $362K | Buy |
7,990
+213
| +3% | +$9.24K | 0.01% | 1142 |
|
|
2017
Q3 | $322K | Buy |
7,777
+204
| +3% | +$7.84K | 0.01% | 1165 |
|
|
2017
Q2 | $282K | Buy |
7,573
+391
| +5% | +$15.5K | 0.01% | 1182 |
|
|
2017
Q1 | $297K | Buy |
7,182
+509
| +8% | +$22K | 0.01% | 1139 |
|
|
2016
Q4 | $304K | Buy |
6,673
+383
| +6% | +$15.5K | 0.01% | 1107 |
|
|
2016
Q3 | $243K | Buy |
6,290
+318
| +5% | +$12.1K | 0.01% | 1142 |
|
|
2016
Q2 | $211K | Buy |
5,972
+543
| +10% | +$18.3K | 0.01% | 1156 |
|
|
2016
Q1 | $171K | Buy |
5,429
+518
| +11% | +$18.5K | 0.01% | 1187 |
|
|
2015
Q4 | $206K | Buy |
4,911
+421
| +9% | +$16.8K | 0.01% | 1093 |
|
|
2015
Q3 | $154K | Buy |
4,490
+281
| +7% | +$10.3K | 0.01% | 1154 |
|
|
2015
Q2 | $168K | Buy |
4,209
+156
| +4% | +$6.62K | 0.01% | 1150 |
|
|
2015
Q1 | $187K | Buy |
4,053
+134
| +3% | +$5.8K | 0.01% | 1107 |
|
|
2014
Q4 | $166K | Buy |
3,919
+118
| +3% | +$4.9K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $157K | Sell |
3,801
-28
| -0.7% | -$1.19K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $167K | Buy |
3,829
+117
| +3% | +$4.92K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $158K | Sell |
3,712
-1,282
| -26% | -$58.5K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $257K | Buy |
4,994
+379
| +8% | +$21K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $279K | Buy |
4,615
+268
| +6% | +$15.1K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $217K | Buy |
+4,347
| New | +$192K | ﹤0.01% | 1195 |
|
Other funds holding MATV
CB
EMG
