United Services Automobile Association’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,707
| Closed | -$886K | – | 1183 |
|
|
2019
Q2 | $886K | Buy |
26,707
+2,680
| +11% | +$88.9K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $930K | Hold |
24,027
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q4 | $602K | Sell |
24,027
-27,700
| -54% | -$694K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $1.98M | Buy |
51,727
+4,790
| +10% | +$184K | 0.01% | 1131 |
|
|
2018
Q2 | $2.05M | Sell |
46,937
-153,400
| -77% | -$6.71M | 0.01% | 1134 |
|
|
2018
Q1 | $7.84M | Buy |
200,337
+617
| +0.3% | +$24.2K | 0.02% | 629 |
|
|
2017
Q4 | $9.06M | Sell |
199,720
-26,600
| -12% | -$1.21M | 0.02% | 563 |
|
|
2017
Q3 | $9.38M | Buy |
226,320
+900
| +0.4% | +$37.3K | 0.03% | 536 |
|
|
2017
Q2 | $8.39M | Sell |
225,420
-55,560
| -20% | -$2.07M | 0.03% | 558 |
|
|
2017
Q1 | $11.6M | Buy |
280,980
+8,620
| +3% | +$357K | 0.04% | 467 |
|
|
2016
Q4 | $12.4M | Hold |
272,360
| – | – | 0.04% | 447 |
|
|
2016
Q3 | $10.5M | Sell |
272,360
-27,640
| -9% | -$1.07M | 0.04% | 478 |
|
|
2016
Q2 | $10.6M | Sell |
300,000
-27,714
| -8% | -$978K | 0.04% | 465 |
|
|
2016
Q1 | $10.3M | Buy |
327,714
+217,547
| +197% | +$6.85M | 0.04% | 461 |
|
|
2015
Q4 | $4.63M | Buy |
110,167
+76,980
| +232% | +$3.23M | 0.02% | 704 |
|
|
2015
Q3 | $1.14M | Sell |
33,187
-7,972
| -19% | -$274K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $1.64M | Hold |
41,159
| – | – | 0.01% | 1022 |
|
|
2015
Q1 | $1.9M | Sell |
41,159
-10,241
| -20% | -$472K | 0.01% | 979 |
|
|
2014
Q4 | $2.17M | Sell |
51,400
-400
| -0.8% | -$16.9K | 0.01% | 941 |
|
|
2014
Q3 | $2.14M | Buy |
51,800
+1,000
| +2% | +$41.3K | 0.01% | 916 |
|
|
2014
Q2 | $2.22M | Hold |
50,800
| – | – | 0.01% | 913 |
|
|
2014
Q1 | $2.16M | Sell |
50,800
-300
| -0.6% | -$12.8K | 0.01% | 928 |
|
|
2013
Q4 | $2.63M | Buy |
51,100
+300
| +0.6% | +$15.4K | 0.01% | 872 |
|
|
2013
Q3 | $3.08M | Sell |
50,800
-500
| -1% | -$30.3K | 0.01% | 811 |
|
|
2013
Q2 | $2.56M | Buy |
+51,300
| New | +$2.56M | 0.01% | 801 |
|