Primecap Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$3.72M | – | 284 |
|
|
2017
Q2 | $3.72M | Sell |
100,000
-50,000
| -33% | -$1.86M | ﹤0.01% | 258 |
|
|
2017
Q1 | $6.21M | Sell |
150,000
-30,000
| -17% | -$1.24M | 0.01% | 248 |
|
|
2016
Q4 | $8.2M | Hold |
180,000
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $6.94M | Sell |
180,000
-94,490
| -34% | -$3.64M | 0.01% | 234 |
|
|
2016
Q2 | $9.68M | Hold |
274,490
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $8.64M | Sell |
274,490
-156,710
| -36% | -$4.93M | 0.01% | 226 |
|
|
2015
Q4 | $18.1M | Hold |
431,200
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $14.8M | Sell |
431,200
-50,000
| -10% | -$1.72M | 0.02% | 205 |
|
|
2015
Q2 | $19.2M | Hold |
481,200
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $22.2M | Sell |
481,200
-19,000
| -4% | -$876K | 0.02% | 196 |
|
|
2014
Q4 | $21.2M | Hold |
500,200
| – | – | 0.02% | 197 |
|
|
2014
Q3 | $20.7M | Hold |
500,200
| – | – | 0.02% | 197 |
|
|
2014
Q2 | $21.8M | Sell |
500,200
-65,000
| -12% | -$2.84M | 0.02% | 186 |
|
|
2014
Q1 | $24.1M | Hold |
565,200
| – | – | 0.03% | 184 |
|
|
2013
Q4 | $29.1M | Hold |
565,200
| – | – | 0.04% | 181 |
|
|
2013
Q3 | $34.2M | Hold |
565,200
| – | – | 0.05% | 166 |
|
|
2013
Q2 | $28.2M | Buy |
+565,200
| New | +$28.2M | 0.04% | 166 |
|