OppenheimerFunds’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $569K | Sell |
14,702
-4,539
| -24% | -$176K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $482K | Buy |
19,241
+2,803
| +17% | +$70.2K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $630K | Buy |
16,438
+2,069
| +14% | +$79.3K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $628K | Sell |
14,369
-1,163
| -7% | -$50.8K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $608K | Buy |
15,532
+780
| +5% | +$30.5K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $669K | Sell |
14,752
-1,643
| -10% | -$74.5K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $680K | Sell |
16,395
-1,011
| -6% | -$41.9K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $648K | Buy |
17,406
+1,470
| +9% | +$54.7K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $660K | Buy |
15,936
+3,601
| +29% | +$149K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $562K | Sell |
12,335
-283,306
| -96% | -$12.9M | ﹤0.01% | 1326 |
|
|
2016
Q3 | $11.4M | Buy |
295,641
+8,091
| +3% | +$312K | 0.01% | 707 |
|
|
2016
Q2 | $10.1M | Buy |
287,550
+276,401
| +2,479% | +$9.75M | 0.01% | 720 |
|
|
2016
Q1 | $351K | Buy |
11,149
+1,995
| +22% | +$62.8K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $384K | Buy |
+9,154
| New | +$384K | ﹤0.01% | 1407 |
|
|
2013
Q3 | – | Sell |
-104,040
| Closed | -$5.19M | – | 932 |
|
|
2013
Q2 | $5.19M | Buy |
+104,040
| New | +$5.19M | 0.01% | 781 |
|