SFM
Systematic Financial Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,260
| Closed | -$369K | – | 528 |
|
|
2020
Q1 | $369K | Sell |
13,260
-960
| -7% | -$26.7K | 0.02% | 245 |
|
|
2019
Q4 | $597K | Buy |
+14,220
| New | +$597K | 0.02% | 359 |
|
|
2019
Q3 | – | Sell |
-26,620
| Closed | -$883K | – | 603 |
|
|
2019
Q2 | $883K | Sell |
26,620
-4,975
| -16% | -$165K | 0.03% | 402 |
|
|
2019
Q1 | $1.22M | Sell |
31,595
-9,970
| -24% | -$386K | 0.04% | 382 |
|
|
2018
Q4 | $1.04M | Buy |
41,565
+6,765
| +19% | +$169K | 0.03% | 467 |
|
|
2018
Q3 | $1.33M | Buy |
+34,800
| New | +$1.33M | 0.03% | 443 |
|
|
2017
Q2 | – | Sell |
-38,045
| Closed | -$1.58M | – | 669 |
|
|
2017
Q1 | $1.58M | Sell |
38,045
-5,175
| -12% | -$214K | 0.03% | 505 |
|
|
2016
Q4 | $1.97M | Buy |
+43,220
| New | +$1.97M | 0.03% | 358 |
|
|
2016
Q1 | – | Sell |
-43,959
| Closed | -$1.85M | – | 621 |
|
|
2015
Q4 | $1.85M | Sell |
43,959
-17,915
| -29% | -$752K | 0.02% | 346 |
|
|
2015
Q3 | $2.13M | Buy |
61,874
+4,230
| +7% | +$145K | 0.02% | 419 |
|
|
2015
Q2 | $2.3M | Buy |
57,644
+2,864
| +5% | +$114K | 0.02% | 579 |
|
|
2015
Q1 | $2.53M | Buy |
54,780
+3,200
| +6% | +$148K | 0.02% | 450 |
|
|
2014
Q4 | $2.18M | Buy |
+51,580
| New | +$2.18M | 0.02% | 539 |
|
|
2014
Q1 | – | Sell |
-36,906
| Closed | -$1.9M | – | 708 |
|
|
2013
Q4 | $1.9M | Buy |
36,906
+10,305
| +39% | +$530K | 0.01% | 488 |
|
|
2013
Q3 | $1.61M | Sell |
26,601
-3,450
| -11% | -$209K | 0.01% | 396 |
|
|
2013
Q2 | $1.5M | Buy |
+30,051
| New | +$1.5M | 0.01% | 426 |
|