Point72 Hong Kong’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166
| Closed | -$2.82K | – | 517 |
|
|
2024
Q3 | $2.82K | Buy |
+166
| New | +$2.82K | ﹤0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-1,277
| Closed | -$38K | – | 1615 |
|
|
2021
Q4 | $38K | Buy |
+1,277
| New | +$38K | ﹤0.01% | 858 |
|
|
2020
Q4 | – | Sell |
-693
| Closed | -$21K | – | 1476 |
|
|
2020
Q3 | $21K | Buy |
+693
| New | +$21K | ﹤0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-1,655
| Closed | -$69K | – | 1174 |
|
|
2019
Q4 | $69K | Buy |
+1,655
| New | +$69K | 0.02% | 606 |
|
|
2019
Q3 | – | Sell |
-2,011
| Closed | -$67K | – | 1209 |
|
|
2019
Q2 | $67K | Buy |
+2,011
| New | +$67K | 0.02% | 583 |
|
|
2019
Q1 | – | Sell |
-1,472
| Closed | -$37K | – | 1170 |
|
|
2018
Q4 | $37K | Buy |
+1,472
| New | +$37K | 0.02% | 355 |
|
|
2018
Q1 | – | Sell |
-696
| Closed | -$32K | – | 1050 |
|
|
2017
Q4 | $32K | Buy |
696
+123
| +21% | +$5.66K | 0.02% | 288 |
|
|
2017
Q3 | $24K | Buy |
+573
| New | +$24K | 0.02% | 359 |
|
|
2017
Q1 | – | Sell |
-196
| Closed | -$9K | – | 865 |
|
|
2016
Q4 | $9K | Buy |
+196
| New | +$9K | 0.01% | 666 |
|