Veritable’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 |
-5,209
| Closed | -$219K | – | 784 |
|
|
2019
Q4 | $219K | Sell |
5,209
-5,800
| -53% | -$244K | ﹤0.01% | 762 |
|
|
2019
Q3 | $412K | Buy |
11,009
+121
| +1% | +$4.53K | 0.01% | 563 |
|
|
2019
Q2 | $361K | Buy |
10,888
+2,600
| +31% | +$86.2K | 0.01% | 589 |
|
|
2019
Q1 | $321K | Sell |
8,288
-3,500
| -30% | -$136K | 0.01% | 622 |
|
|
2018
Q4 | $295K | Buy |
11,788
+3,933
| +50% | +$98.4K | 0.01% | 594 |
|
|
2018
Q3 | $301K | Hold |
7,855
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $343K | Sell |
7,855
-1,900
| -19% | -$83K | 0.01% | 589 |
|
|
2018
Q1 | $382K | Sell |
9,755
-3
| -0% | -$117 | 0.01% | 559 |
|
|
2017
Q4 | $443K | Buy |
+9,758
| New | +$443K | 0.01% | 527 |
|
|
2017
Q1 | – | Sell |
-7,305
| Closed | -$333K | – | 750 |
|
|
2016
Q4 | $333K | Sell |
7,305
-3,400
| -32% | -$155K | 0.01% | 569 |
|
|
2016
Q3 | $413K | Sell |
10,705
-54
| -0.5% | -$2.08K | 0.01% | 506 |
|
|
2016
Q2 | $380K | Buy |
10,759
+3,400
| +46% | +$120K | 0.01% | 504 |
|
|
2016
Q1 | $232K | Buy |
7,359
+359
| +5% | +$11.3K | 0.01% | 626 |
|
|
2015
Q4 | $294K | Hold |
7,000
| – | – | 0.01% | 596 |
|
|
2015
Q3 | $241K | Hold |
7,000
| – | – | 0.01% | 618 |
|
|
2015
Q2 | $279K | Sell |
7,000
-6,200
| -47% | -$247K | 0.01% | 617 |
|
|
2015
Q1 | $609K | Sell |
13,200
-40
| -0.3% | -$1.85K | 0.01% | 539 |
|
|
2014
Q4 | $560K | Sell |
13,240
-400
| -3% | -$16.9K | 0.01% | 564 |
|
|
2014
Q3 | $563K | Buy |
13,640
+500
| +4% | +$20.6K | 0.01% | 561 |
|
|
2014
Q2 | $574K | Buy |
13,140
+2,600
| +25% | +$114K | 0.01% | 554 |
|
|
2014
Q1 | $449K | Buy |
+10,540
| New | +$449K | 0.01% | 618 |
|