PAM
Panagora 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 |
-6,435
| Closed | -$223K | – | 1642 |
|
|
2021
Q3 | $223K | Hold |
6,435
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q2 | $260K | Buy |
6,435
+5,662
| +732% | +$229K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $38K | Hold |
773
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q4 | $31K | Hold |
773
| – | – | ﹤0.01% | 2121 |
|
|
2020
Q3 | $23K | Hold |
773
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q2 | $26K | Sell |
773
-3,402
| -81% | -$114K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $116K | Buy |
4,175
+616
| +17% | +$17.1K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $149K | Sell |
3,559
-619
| -15% | -$25.9K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $156K | Sell |
4,178
-21,047
| -83% | -$786K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $837K | Sell |
25,225
-125
| -0.5% | -$4.15K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $982K | Buy |
25,350
+709
| +3% | +$27.5K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $617K | Buy |
24,641
+3,641
| +17% | +$91.2K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $805K | Buy |
21,000
+5,808
| +38% | +$223K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $664K | Buy |
15,192
+11,829
| +352% | +$517K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $132K | Sell |
3,363
-2,736
| -45% | -$107K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $277K | Hold |
6,099
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q3 | $253K | Sell |
6,099
-15,834
| -72% | -$657K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $817K | Buy |
21,933
+12,186
| +125% | +$454K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $404K | Sell |
9,747
-25,272
| -72% | -$1.05M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $1.59M | Hold |
35,019
| – | – | 0.01% | 998 |
|
|
2016
Q3 | $1.35M | Sell |
35,019
-6,378
| -15% | -$246K | 0.01% | 1075 |
|
|
2016
Q2 | $1.46M | Hold |
41,397
| – | – | 0.01% | 972 |
|
|
2016
Q1 | $1.3M | Hold |
41,397
| – | – | 0.01% | 1000 |
|
|
2015
Q4 | $1.74M | Buy |
41,397
+340
| +0.8% | +$14.3K | 0.01% | 866 |
|
|
2015
Q3 | $1.41M | Buy |
41,057
+18,293
| +80% | +$629K | 0.01% | 893 |
|
|
2015
Q2 | $908K | Buy |
+22,764
| New | +$908K | ﹤0.01% | 1138 |
|
|
2014
Q3 | – | Sell |
-931
| Closed | -$41K | – | 2320 |
|
|
2014
Q2 | $41K | Sell |
931
-260
| -22% | -$11.5K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $51K | Sell |
1,191
-23,921
| -95% | -$1.02M | ﹤0.01% | 2088 |
|
|
2013
Q4 | $1.29M | Buy |
25,112
+14,425
| +135% | +$743K | 0.01% | 1058 |
|
|
2013
Q3 | $647K | Buy |
+10,687
| New | +$647K | ﹤0.01% | 1271 |
|