QS Investors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,632
| Closed | -$55K | – | 1386 |
|
|
2020
Q2 | $55K | Hold |
1,632
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q1 | $46K | Sell |
1,632
-2,435
| -60% | -$68.6K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $168K | Hold |
4,067
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q3 | $153K | Hold |
4,067
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q2 | $135K | Hold |
4,067
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q1 | $158K | Hold |
4,067
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q4 | $102K | Hold |
4,067
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q3 | $156K | Hold |
4,067
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q2 | $178K | Sell |
4,067
-13,465
| -77% | -$589K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $687K | Buy |
17,532
+4,421
| +34% | +$173K | 0.01% | 862 |
|
|
2017
Q4 | $595K | Buy |
13,111
+1,235
| +10% | +$56K | 0.01% | 903 |
|
|
2017
Q3 | $492K | Buy |
11,876
+5,155
| +77% | +$214K | ﹤0.01% | 960 |
|
|
2017
Q2 | $250K | Sell |
6,721
-3,672
| -35% | -$137K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $430K | Buy |
10,393
+760
| +8% | +$31.4K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $439K | Buy |
9,633
+1,312
| +16% | +$59.8K | ﹤0.01% | 915 |
|
|
2016
Q3 | $321K | Buy |
8,321
+2,926
| +54% | +$113K | ﹤0.01% | 991 |
|
|
2016
Q2 | $190K | Buy |
5,395
+3,440
| +176% | +$121K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $62K | Buy |
1,955
+20
| +1% | +$634 | ﹤0.01% | 1295 |
|
|
2015
Q4 | $81K | Buy |
1,935
+912
| +89% | +$38.2K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $35K | Buy |
1,023
+123
| +14% | +$4.21K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $36K | Buy |
+900
| New | +$36K | ﹤0.01% | 1292 |
|