Paloma Partners’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,422
| Closed | -$511K | – | 1778 |
|
|
2021
Q1 | $511K | Buy |
+10,422
| New | +$511K | 0.01% | 931 |
|
|
2020
Q4 | – | Sell |
-8,709
| Closed | -$265K | – | 1733 |
|
|
2020
Q3 | $265K | Buy |
+8,709
| New | +$265K | 0.01% | 1410 |
|
|
2017
Q2 | – | Sell |
-12,077
| Closed | -$501K | – | 1766 |
|
|
2017
Q1 | $501K | Buy |
12,077
+5,623
| +87% | +$233K | 0.01% | 1123 |
|
|
2016
Q4 | $294K | Sell |
6,454
-9,108
| -59% | -$415K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $600K | Sell |
15,562
-3,959
| -20% | -$153K | 0.01% | 872 |
|
|
2016
Q2 | $689K | Buy |
19,521
+321
| +2% | +$11.3K | 0.01% | 970 |
|
|
2016
Q1 | $605K | Buy |
+19,200
| New | +$605K | 0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-13,764
| Closed | -$549K | – | 1453 |
|
|
2015
Q2 | $549K | Buy |
+13,764
| New | +$549K | 0.01% | 843 |
|
|
2014
Q3 | – | Sell |
-7,374
| Closed | -$322K | – | 1100 |
|
|
2014
Q2 | $322K | Buy |
+7,374
| New | +$322K | 0.01% | 699 |
|