Pacer Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,286
| Closed | -$210K | – | 1394 |
|
|
2020
Q2 | $210K | Buy |
6,286
+944
| +18% | +$31.5K | ﹤0.01% | 803 |
|
|
2020
Q1 | $149K | Sell |
5,342
-5,023
| -48% | -$140K | ﹤0.01% | 459 |
|
|
2019
Q4 | $435K | Sell |
10,365
-1,912
| -16% | -$80.2K | 0.02% | 815 |
|
|
2019
Q3 | $460K | Buy |
12,277
+264
| +2% | +$9.89K | 0.01% | 1010 |
|
|
2019
Q2 | $399K | Sell |
12,013
-321
| -3% | -$10.7K | 0.01% | 1008 |
|
|
2019
Q1 | $478K | Buy |
12,334
+16
| +0.1% | +$620 | 0.01% | 585 |
|
|
2018
Q4 | $309K | Buy |
12,318
+6,213
| +102% | +$156K | 0.01% | 186 |
|
|
2018
Q3 | $234K | Buy |
6,105
+4,017
| +192% | +$154K | 0.01% | 998 |
|
|
2018
Q2 | $91K | Buy |
+2,088
| New | +$91K | ﹤0.01% | 1065 |
|