Stevens Capital Management’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 |
-6,704
| Closed | -$293K | – | 866 |
|
|
2018
Q2 | $293K | Buy |
+6,704
| New | +$293K | 0.01% | 631 |
|
|
2017
Q3 | – | Sell |
-12,485
| Closed | -$465K | – | 975 |
|
|
2017
Q2 | $465K | Buy |
+12,485
| New | +$465K | 0.02% | 590 |
|
|
2016
Q2 | – | Sell |
-16,560
| Closed | -$521K | – | 1030 |
|
|
2016
Q1 | $521K | Buy |
+16,560
| New | +$521K | 0.02% | 550 |
|
|
2015
Q3 | – | Sell |
-5,758
| Closed | -$230K | – | 1123 |
|
|
2015
Q2 | $230K | Sell |
5,758
-1,128
| -16% | -$45.1K | 0.01% | 830 |
|
|
2015
Q1 | $318K | Buy |
+6,886
| New | +$318K | 0.01% | 729 |
|
|
2014
Q2 | – | Sell |
-16,491
| Closed | -$702K | – | 1204 |
|
|
2014
Q1 | $702K | Buy |
16,491
+2,854
| +21% | +$121K | 0.02% | 572 |
|
|
2013
Q4 | $702K | Buy |
+13,637
| New | +$702K | 0.02% | 556 |
|