OSAM
O'Shaughnessy Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,738
| Closed | -$60K | – | 1950 |
|
|
2021
Q3 | $60K | Sell |
1,738
-311
| -15% | -$10.7K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $83K | Buy |
2,049
+186
| +10% | +$7.53K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $91K | Sell |
1,863
-1,377
| -43% | -$67.3K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $130K | Sell |
3,240
-5,812
| -64% | -$233K | ﹤0.01% | 990 |
|
|
2020
Q3 | $276K | Buy |
9,052
+247
| +3% | +$7.53K | 0.01% | 603 |
|
|
2020
Q2 | $294K | Sell |
8,805
-9,016
| -51% | -$301K | 0.01% | 538 |
|
|
2020
Q1 | $496K | Sell |
17,821
-6,069
| -25% | -$169K | 0.02% | 300 |
|
|
2019
Q4 | $1M | Buy |
23,890
+3,114
| +15% | +$131K | 0.02% | 273 |
|
|
2019
Q3 | $778K | Buy |
20,776
+557
| +3% | +$20.9K | 0.02% | 299 |
|
|
2019
Q2 | $671K | Buy |
20,219
+559
| +3% | +$18.6K | 0.02% | 319 |
|
|
2019
Q1 | $761K | Buy |
19,660
+17,275
| +724% | +$669K | 0.02% | 302 |
|
|
2018
Q4 | $60K | Buy |
+2,385
| New | +$60K | ﹤0.01% | 690 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | -$1K | – | 971 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 899 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $1K | Buy |
20
+3
| +18% | +$150 | ﹤0.01% | 862 |
|
|
2015
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 941 |
|
|
2015
Q1 | – | Sell |
-335
| Closed | -$14K | – | 1085 |
|
|
2014
Q4 | $14K | Sell |
335
-4,572
| -93% | -$191K | ﹤0.01% | 760 |
|
|
2014
Q3 | $202K | Sell |
4,907
-64,142
| -93% | -$2.64M | ﹤0.01% | 545 |
|
|
2014
Q2 | $3.01M | Sell |
69,049
-13,777
| -17% | -$601K | 0.06% | 215 |
|
|
2014
Q1 | $3.52M | Sell |
82,826
-30,304
| -27% | -$1.29M | 0.07% | 189 |
|
|
2013
Q4 | $5.81M | Buy |
113,130
+17,354
| +18% | +$892K | 0.12% | 132 |
|
|
2013
Q3 | $5.79M | Buy |
95,776
+40,916
| +75% | +$2.47M | 0.14% | 116 |
|
|
2013
Q2 | $2.74M | Buy |
+54,860
| New | +$2.74M | 0.07% | 192 |
|