RHJA
Rice Hall James & Associates’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,136
| Closed | -$1.96M | – | 257 |
|
|
2024
Q3 | $1.96M | Sell |
115,136
-1,141
| -1% | -$19.4K | 0.11% | 176 |
|
|
2024
Q2 | $1.97M | Sell |
116,277
-6,489
| -5% | -$110K | 0.12% | 166 |
|
|
2024
Q1 | $2.3M | Sell |
122,766
-17
| -0% | -$319 | 0.13% | 154 |
|
|
2023
Q4 | $1.88M | Sell |
122,783
-110,636
| -47% | -$1.69M | 0.11% | 179 |
|
|
2023
Q3 | $3.33M | Sell |
233,419
-1,665
| -0.7% | -$23.7K | 0.21% | 111 |
|
|
2023
Q2 | $3.55M | Sell |
235,084
-15,177
| -6% | -$229K | 0.2% | 117 |
|
|
2023
Q1 | $5.37M | Buy |
250,261
+14,735
| +6% | +$316K | 0.31% | 80 |
|
|
2022
Q4 | $4.92M | Buy |
235,526
+14,161
| +6% | +$296K | 0.28% | 88 |
|
|
2022
Q3 | $4.89M | Buy |
221,365
+1,458
| +0.7% | +$32.2K | 0.28% | 88 |
|
|
2022
Q2 | $5.52M | Buy |
219,907
+23,562
| +12% | +$592K | 0.27% | 78 |
|
|
2022
Q1 | $5.4M | Buy |
+196,345
| New | +$5.4M | 0.22% | 92 |
|