TC
TFS Capital’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,492
| Closed | -$204K | – | 213 |
|
|
2017
Q2 | $204K | Buy |
+5,492
| New | +$204K | 0.08% | 445 |
|
|
2017
Q1 | – | Sell |
-6,771
| Closed | -$308K | – | 770 |
|
|
2016
Q4 | $308K | Buy |
6,771
+965
| +17% | +$43.9K | 0.08% | 400 |
|
|
2016
Q3 | $224K | Sell |
5,806
-4,911
| -46% | -$189K | 0.05% | 511 |
|
|
2016
Q2 | $378K | Sell |
10,717
-1,618
| -13% | -$57.1K | 0.07% | 476 |
|
|
2016
Q1 | $388K | Sell |
12,335
-28,679
| -70% | -$902K | 0.06% | 544 |
|
|
2015
Q4 | $1.72M | Sell |
41,014
-50,567
| -55% | -$2.12M | 0.19% | 194 |
|
|
2015
Q3 | $3.15M | Buy |
+91,581
| New | +$3.15M | 0.3% | 79 |
|
|
2015
Q2 | – | Sell |
-117,512
| Closed | -$5.42M | – | 1015 |
|
|
2015
Q1 | $5.42M | Buy |
+117,512
| New | +$5.42M | 0.53% | 16 |
|
|
2014
Q4 | – | Sell |
-17,488
| Closed | -$722K | – | 1082 |
|
|
2014
Q3 | $722K | Sell |
17,488
-19,891
| -53% | -$821K | 0.06% | 478 |
|
|
2014
Q2 | $1.63M | Buy |
37,379
+31,280
| +513% | +$1.37M | 0.13% | 241 |
|
|
2014
Q1 | $260K | Sell |
6,099
-39,635
| -87% | -$1.69M | 0.02% | 1087 |
|
|
2013
Q4 | $2.35M | Buy |
+45,734
| New | +$2.35M | 0.11% | 263 |
|
|
2013
Q3 | – | Sell |
-24,400
| Closed | -$1.22M | – | 1541 |
|
|
2013
Q2 | $1.22M | Buy |
+24,400
| New | +$1.22M | 0.05% | 520 |
|