Ridgewood Investments’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-59
| Closed | -$1K | – | 739 |
|
2024
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 674 |
|
2023
Q3 | – | Sell |
-13,370
| Closed | -$202K | – | 508 |
|
2023
Q2 | $202K | Sell |
13,370
-242
| -2% | -$3.66K | 0.11% | 166 |
|
2023
Q1 | $292K | Hold |
13,612
| – | – | 0.18% | 136 |
|
2022
Q4 | $284K | Sell |
13,612
-1
| -0% | -$21 | 0.2% | 146 |
|
2022
Q3 | $301K | Sell |
13,613
-5
| -0% | -$111 | 0.25% | 131 |
|
2022
Q2 | $342K | Hold |
13,618
| – | – | 0.27% | 124 |
|
2022
Q1 | $375K | Buy |
13,618
+5,633
| +71% | +$155K | 0.25% | 127 |
|
2021
Q4 | $239K | Buy |
+7,985
| New | +$239K | 0.15% | 171 |
|