Veritable’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,209
| Closed | -$219K | – | 789 |
|
|
2019
Q4 | $219K | Sell |
5,209
-5,800
| -53% | -$241K | ﹤0.01% | 763 |
|
|
2019
Q3 | $412K | Buy |
11,009
+121
| +1% | +$4.17K | 0.01% | 565 |
|
|
2019
Q2 | $361K | Buy |
10,888
+2,600
| +31% | +$88K | 0.01% | 592 |
|
|
2019
Q1 | $321K | Sell |
8,288
-3,500
| -30% | -$119K | 0.01% | 625 |
|
|
2018
Q4 | $295K | Buy |
11,788
+3,933
| +50% | +$121K | 0.01% | 600 |
|
|
2018
Q3 | $301K | Hold |
7,855
| – | – | 0.01% | 645 |
|
|
2018
Q2 | $343K | Sell |
7,855
-1,900
| -19% | -$80.8K | 0.01% | 596 |
|
|
2018
Q1 | $382K | Sell |
9,755
-3
| -0% | -$127 | 0.01% | 566 |
|
|
2017
Q4 | $443K | Buy |
+9,758
| New | +$423K | 0.01% | 533 |
|
|
2017
Q1 | – | Sell |
-7,305
| Closed | -$333K | – | 754 |
|
|
2016
Q4 | $333K | Sell |
7,305
-3,400
| -32% | -$138K | 0.01% | 572 |
|
|
2016
Q3 | $413K | Sell |
10,705
-54
| -0.5% | -$2.06K | 0.01% | 511 |
|
|
2016
Q2 | $380K | Buy |
10,759
+3,400
| +46% | +$115K | 0.01% | 506 |
|
|
2016
Q1 | $232K | Buy |
7,359
+359
| +5% | +$12.8K | 0.01% | 628 |
|
|
2015
Q4 | $294K | Hold |
7,000
| – | – | 0.01% | 600 |
|
|
2015
Q3 | $241K | Hold |
7,000
| – | – | 0.01% | 622 |
|
|
2015
Q2 | $279K | Sell |
7,000
-6,200
| -47% | -$263K | 0.01% | 619 |
|
|
2015
Q1 | $609K | Sell |
13,200
-40
| -0.3% | -$1.73K | 0.01% | 540 |
|
|
2014
Q4 | $560K | Sell |
13,240
-400
| -3% | -$16.6K | 0.01% | 566 |
|
|
2014
Q3 | $563K | Buy |
13,640
+500
| +4% | +$21.3K | 0.01% | 565 |
|
|
2014
Q2 | $574K | Buy |
13,140
+2,600
| +25% | +$109K | 0.01% | 558 |
|
|
2014
Q1 | $449K | Buy |
+10,540
| New | +$481K | 0.01% | 622 |
|
Other funds holding MATV
CB
