Petrus Trust Company’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,711
| Closed | -$224K | – | 686 |
|
|
2023
Q3 | $224K | Buy |
+15,711
| New | +$224K | 0.02% | 500 |
|
|
2020
Q4 | – | Sell |
-9,792
| Closed | -$298K | – | 165 |
|
|
2020
Q3 | $298K | Buy |
+9,792
| New | +$298K | 0.03% | 91 |
|
|
2020
Q1 | – | Sell |
-8,848
| Closed | -$372K | – | 265 |
|
|
2019
Q4 | $372K | Buy |
+8,848
| New | +$372K | 0.06% | 79 |
|
|
2017
Q4 | – | Sell |
-5,296
| Closed | -$220K | – | 190 |
|
|
2017
Q3 | $220K | Buy |
+5,296
| New | +$220K | 0.05% | 143 |
|
|
2017
Q1 | – | Sell |
-6,787
| Closed | -$309K | – | 207 |
|
|
2016
Q4 | $309K | Buy |
+6,787
| New | +$309K | 0.08% | 89 |
|
|
2016
Q3 | – | Sell |
-7,912
| Closed | -$279K | – | 192 |
|
|
2016
Q2 | $279K | Hold |
7,912
| – | – | 0.06% | 85 |
|
|
2016
Q1 | $249K | Buy |
+7,912
| New | +$249K | 0.05% | 117 |
|
|
2015
Q4 | – | Sell |
-6,137
| Closed | -$211K | – | 175 |
|
|
2015
Q3 | $211K | Buy |
+6,137
| New | +$211K | 0.04% | 86 |
|