Sapphire Star Partners’s Mativ Holdings MATV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$387K Buy
15,408
+409
+3% +$10.3K 0.52% 73
2018
Q3
$575K Buy
14,999
+716
+5% +$27.4K 0.58% 68
2018
Q2
$625K Buy
14,283
+303
+2% +$13.3K 0.65% 57
2018
Q1
$547K Buy
13,980
+286
+2% +$11.2K 0.6% 58
2017
Q4
$621K Buy
+13,694
New +$621K 0.74% 45
2017
Q3
Sell
-5,663
Closed -$211K 93
2017
Q2
$211K Sell
5,663
-1,297
-19% -$48.3K 0.27% 65
2017
Q1
$288K Buy
+6,960
New +$288K 0.33% 62