NumerixS Investment Technologies’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | -$16K | – | 1228 |
|
|
2019
Q1 | $16K | Sell |
400
-100
| -20% | -$4K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $13K | Sell |
500
-100
| -17% | -$2.6K | ﹤0.01% | 977 |
|
|
2018
Q3 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-692
| Closed | -$27K | – | 1263 |
|
|
2018
Q1 | $27K | Sell |
692
-600
| -46% | -$23.4K | 0.01% | 904 |
|
|
2017
Q4 | $59K | Sell |
1,292
-700
| -35% | -$32K | 0.01% | 820 |
|
|
2017
Q3 | $83K | Sell |
1,992
-500
| -20% | -$20.8K | 0.02% | 809 |
|
|
2017
Q2 | $93K | Buy |
2,492
+1,992
| +398% | +$74.3K | 0.01% | 845 |
|
|
2017
Q1 | $21K | Sell |
500
-300
| -38% | -$12.6K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $36K | Sell |
800
-2,600
| -76% | -$117K | ﹤0.01% | 998 |
|
|
2016
Q3 | $131K | Hold |
3,400
| – | – | 0.02% | 777 |
|
|
2016
Q2 | $120K | Buy |
+3,400
| New | +$120K | 0.02% | 837 |
|