Profund Advisors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,456
| Closed | -$282K | – | 1567 |
|
|
2018
Q2 | $282K | Buy |
6,456
+398
| +7% | +$17.4K | 0.01% | 1211 |
|
|
2018
Q1 | $237K | Buy |
6,058
+1,519
| +33% | +$59.4K | 0.01% | 1300 |
|
|
2017
Q4 | $206K | Sell |
4,539
-877
| -16% | -$39.8K | 0.01% | 1356 |
|
|
2017
Q3 | $225K | Buy |
+5,416
| New | +$225K | 0.01% | 1277 |
|
|
2017
Q2 | – | Sell |
-6,644
| Closed | -$275K | – | 1461 |
|
|
2017
Q1 | $275K | Sell |
6,644
-2,756
| -29% | -$114K | 0.01% | 1210 |
|
|
2016
Q4 | $428K | Buy |
9,400
+3,074
| +49% | +$140K | 0.02% | 1010 |
|
|
2016
Q3 | $244K | Sell |
6,326
-3,544
| -36% | -$137K | 0.01% | 1207 |
|
|
2016
Q2 | $348K | Buy |
9,870
+458
| +5% | +$16.1K | 0.02% | 1016 |
|
|
2016
Q1 | $296K | Buy |
+9,412
| New | +$296K | 0.02% | 1110 |
|
|
2015
Q2 | – | Sell |
-4,540
| Closed | -$209K | – | 1509 |
|
|
2015
Q1 | $209K | Buy |
+4,540
| New | +$209K | 0.01% | 1414 |
|
|
2014
Q3 | – | Sell |
-6,352
| Closed | -$277K | – | 1395 |
|
|
2014
Q2 | $277K | Sell |
6,352
-1,200
| -16% | -$52.3K | 0.01% | 1258 |
|
|
2014
Q1 | $322K | Sell |
7,552
-7,381
| -49% | -$315K | 0.01% | 1155 |
|
|
2013
Q4 | $769K | Buy |
14,933
+37
| +0.2% | +$1.91K | 0.03% | 704 |
|
|
2013
Q3 | $902K | Buy |
14,896
+7,782
| +109% | +$471K | 0.05% | 501 |
|
|
2013
Q2 | $355K | Buy |
+7,114
| New | +$355K | 0.03% | 849 |
|