Parametric Portfolio Associates’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.86M | Buy |
104,065
+18,365
| +21% | +$553K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $2.56M | Buy |
85,700
+3,694
| +5% | +$122K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $2.84M | Sell |
82,006
-8,218
| -9% | -$307K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $3.64M | Sell |
90,224
-3,349
| -4% | -$149K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $4.58M | Sell |
93,573
-2,032
| -2% | -$89.6K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $3.84M | Buy |
95,605
+2,020
| +2% | +$72.5K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $2.84M | Buy |
93,585
+8,111
| +9% | +$255K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $2.86M | Sell |
85,474
-14,643
| -15% | -$441K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $2.79M | Sell |
100,117
-19,364
| -16% | -$650K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $5.02M | Buy |
119,481
+6,414
| +6% | +$266K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $4.23M | Buy |
113,067
+9,306
| +9% | +$321K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $3.44M | Sell |
103,761
-10,988
| -10% | -$372K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $4.44M | Buy |
114,749
+21,284
| +23% | +$726K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $2.34M | Buy |
93,465
+3,198
| +4% | +$98.3K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $3.46M | Buy |
90,267
+9,436
| +12% | +$391K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $3.53M | Buy |
80,831
+3,673
| +5% | +$156K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $3.02M | Sell |
77,158
-1,956
| -2% | -$82.8K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $3.59M | Sell |
79,114
-3,449
| -4% | -$150K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $3.42M | Buy |
82,563
+3,395
| +4% | +$130K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $2.95M | Buy |
79,168
+1,346
| +2% | +$53.2K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $3.22M | Sell |
77,822
-18,625
| -19% | -$805K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $4.39M | Sell |
96,447
-69,405
| -42% | -$2.82M | 0.01% | 1780 |
|
|
2016
Q3 | $6.39M | Buy |
165,852
+4,648
| +3% | +$177K | 0.01% | 1328 |
|
|
2016
Q2 | $5.69M | Buy |
161,204
+26,848
| +20% | +$906K | 0.01% | 1411 |
|
|
2016
Q1 | $4.23M | Buy |
134,356
+65,608
| +95% | +$2.35M | 0.01% | 1742 |
|
|
2015
Q4 | $2.89M | Buy |
68,748
+6,253
| +10% | +$250K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $2.15M | Sell |
62,495
-5,635
| -8% | -$206K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $2.72M | Sell |
68,130
-2,269
| -3% | -$96.2K | 0.01% | 1960 |
|
|
2015
Q1 | $3.25M | Buy |
70,399
+1,225
| +2% | +$53.1K | 0.01% | 1765 |
|
|
2014
Q4 | $2.93M | Sell |
69,174
-1,360
| -2% | -$56.5K | 0.01% | 1778 |
|
|
2014
Q3 | $2.91M | Buy |
70,534
+10,006
| +17% | +$427K | 0.01% | 1686 |
|
|
2014
Q2 | $2.64M | Sell |
60,528
-1,472
| -2% | -$61.9K | 0.01% | 1800 |
|
|
2014
Q1 | $2.64M | Sell |
62,000
-1,773
| -3% | -$80.9K | 0.01% | 1752 |
|
|
2013
Q4 | $3.28M | Sell |
63,773
-1,461
| -2% | -$80.8K | 0.01% | 1501 |
|
|
2013
Q3 | $3.95M | Buy |
65,234
+530
| +0.8% | +$29.9K | 0.01% | 1230 |
|
|
2013
Q2 | $3.23M | Buy |
+64,704
| New | +$2.86M | 0.01% | 1302 |
|
Other funds holding MATV
CB
EMG
