TSW
Thompson Siegel & Walmsley’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$13K | – | 571 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $15K | Sell |
500
-1,170
| -70% | -$35.1K | ﹤0.01% | 534 |
|
|
2021
Q3 | $58K | Hold |
1,670
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $67K | Hold |
1,670
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $82K | Hold |
1,670
| – | – | ﹤0.01% | 425 |
|
|
2020
Q4 | $67K | Hold |
1,670
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $51K | Hold |
1,670
| – | – | ﹤0.01% | 425 |
|
|
2020
Q2 | $56K | Buy |
1,670
+950
| +132% | +$31.9K | ﹤0.01% | 421 |
|
|
2020
Q1 | $20K | Hold |
720
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $30K | Buy |
+720
| New | +$30K | ﹤0.01% | 542 |
|