Prelude Capital Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-458
| Closed | -$14K | – | 1237 |
|
|
2020
Q3 | $14K | Sell |
458
-718
| -61% | -$21.9K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $39K | Sell |
1,176
-816
| -41% | -$27.1K | ﹤0.01% | 844 |
|
|
2020
Q1 | $55K | Sell |
1,992
-699
| -26% | -$19.3K | ﹤0.01% | 463 |
|
|
2019
Q4 | $113K | Sell |
2,691
-3,078
| -53% | -$129K | ﹤0.01% | 695 |
|
|
2019
Q3 | $216K | Buy |
5,769
+4,269
| +285% | +$160K | 0.01% | 431 |
|
|
2019
Q2 | $50K | Buy |
+1,500
| New | +$50K | ﹤0.01% | 783 |
|
|
2018
Q2 | – | Sell |
-1,440
| Closed | -$56K | – | 1528 |
|
|
2018
Q1 | $56K | Buy |
1,440
+1,140
| +380% | +$44.3K | ﹤0.01% | 907 |
|
|
2017
Q4 | $14K | Sell |
300
-7,200
| -96% | -$336K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $311K | Buy |
7,500
+5,900
| +369% | +$245K | 0.03% | 455 |
|
|
2017
Q2 | $60K | Buy |
1,600
+648
| +68% | +$24.3K | 0.01% | 856 |
|
|
2017
Q1 | $39K | Sell |
952
-3,103
| -77% | -$127K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $185K | Buy |
4,055
+1,744
| +75% | +$79.6K | 0.02% | 578 |
|
|
2016
Q3 | $89K | Sell |
2,311
-3,635
| -61% | -$140K | 0.01% | 805 |
|
|
2016
Q2 | $210K | Sell |
5,946
-1,445
| -20% | -$51K | 0.03% | 441 |
|
|
2016
Q1 | $233K | Buy |
7,391
+2,070
| +39% | +$65.3K | 0.03% | 443 |
|
|
2015
Q4 | $223K | Buy |
5,321
+1,021
| +24% | +$42.8K | 0.03% | 469 |
|
|
2015
Q3 | $148K | Sell |
4,300
-200
| -4% | -$6.88K | 0.02% | 649 |
|
|
2015
Q2 | $179K | Buy |
4,500
+2,297
| +104% | +$91.4K | 0.03% | 611 |
|
|
2015
Q1 | $102K | Buy |
+2,203
| New | +$102K | 0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-3,151
| Closed | -$130K | – | 1927 |
|
|
2014
Q3 | $130K | Buy |
+3,151
| New | +$130K | 0.02% | 867 |
|
|
2014
Q2 | – | Sell |
-4,840
| Closed | -$206K | – | 1867 |
|
|
2014
Q1 | $206K | Buy |
+4,840
| New | +$206K | 0.03% | 635 |
|
|
2013
Q4 | – | Sell |
-670
| Closed | -$41K | – | 1660 |
|
|
2013
Q3 | $41K | Buy |
+670
| New | +$41K | 0.01% | 846 |
|