Susquehanna Fundamental Investments’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$462K | – | 369 |
|
|
2019
Q4 | $462K | Hold |
11,000
| – | – | 0.06% | 244 |
|
|
2019
Q3 | $412K | Sell |
11,000
-600
| -5% | -$22.5K | 0.05% | 257 |
|
|
2019
Q2 | $385K | Hold |
11,600
| – | – | 0.04% | 268 |
|
|
2019
Q1 | $449K | Buy |
+11,600
| New | +$449K | 0.05% | 288 |
|
|
2018
Q4 | – | Sell |
-8,366
| Closed | -$321K | – | 361 |
|
|
2018
Q3 | $321K | Sell |
8,366
-1,998
| -19% | -$76.7K | 0.05% | 273 |
|
|
2018
Q2 | $453K | Sell |
10,364
-11,403
| -52% | -$498K | 0.07% | 271 |
|
|
2018
Q1 | $852K | Buy |
+21,767
| New | +$852K | 0.1% | 281 |
|