Patriot Financial Group Insurance Agency’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | – | – | 1304 |
|
|
2022
Q2 | $0 | Sell |
17
-543
| -97% | – | ﹤0.01% | 2119 |
|
|
2022
Q1 | $15K | Buy |
560
+9
| +2% | +$241 | ﹤0.01% | 1209 |
|
|
2021
Q4 | $16K | Sell |
551
-236
| -30% | -$6.85K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $27K | Buy |
787
+25
| +3% | +$858 | ﹤0.01% | 1086 |
|
|
2021
Q2 | $31K | Buy |
762
+2
| +0.3% | +$81 | 0.01% | 1013 |
|
|
2021
Q1 | $37K | Buy |
760
+2
| +0.3% | +$97 | 0.01% | 876 |
|
|
2020
Q4 | $30K | Buy |
758
+3
| +0.4% | +$119 | 0.01% | 852 |
|
|
2020
Q3 | $23K | Sell |
755
-159
| -17% | -$4.84K | 0.01% | 753 |
|
|
2020
Q2 | $31K | Sell |
914
-89
| -9% | -$3.02K | 0.01% | 628 |
|
|
2020
Q1 | $28K | Sell |
1,003
-654
| -39% | -$18.3K | 0.01% | 575 |
|
|
2019
Q4 | $70K | Buy |
1,657
+13
| +0.8% | +$549 | 0.03% | 416 |
|
|
2019
Q3 | $62K | Buy |
1,644
+15
| +0.9% | +$566 | 0.03% | 405 |
|
|
2019
Q2 | $53K | Buy |
1,629
+167
| +11% | +$5.43K | 0.02% | 425 |
|
|
2019
Q1 | $57K | Buy |
+1,462
| New | +$57K | 0.03% | 365 |
|