WBI Investments’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,109
| Closed | -$451K | – | 211 |
|
|
2021
Q4 | $451K | Buy |
15,109
+986
| +7% | +$29.4K | 0.07% | 138 |
|
|
2021
Q3 | $489K | Buy |
14,123
+7,058
| +100% | +$244K | 0.08% | 136 |
|
|
2021
Q2 | $285K | Sell |
7,065
-16,246
| -70% | -$655K | 0.04% | 169 |
|
|
2021
Q1 | $1.14M | Buy |
23,311
+10,275
| +79% | +$503K | 0.18% | 94 |
|
|
2020
Q4 | $524K | Sell |
13,036
-8,323
| -39% | -$335K | 0.08% | 118 |
|
|
2020
Q3 | $649K | Buy |
+21,359
| New | +$649K | 0.1% | 81 |
|
|
2019
Q3 | – | Sell |
-14,544
| Closed | -$483K | – | 253 |
|
|
2019
Q2 | $483K | Sell |
14,544
-4,455
| -23% | -$148K | 0.04% | 191 |
|
|
2019
Q1 | $736K | Buy |
18,999
+10,200
| +116% | +$395K | 0.06% | 193 |
|
|
2018
Q4 | $220K | Buy |
+8,799
| New | +$220K | 0.02% | 79 |
|
|
2018
Q3 | – | Sell |
-55,320
| Closed | -$2.42M | – | 301 |
|
|
2018
Q2 | $2.42M | Buy |
+55,320
| New | +$2.42M | 0.13% | 109 |
|
|
2018
Q1 | – | Sell |
-6,959
| Closed | -$316K | – | 269 |
|
|
2017
Q4 | $316K | Sell |
6,959
-5,106
| -42% | -$232K | 0.01% | 268 |
|
|
2017
Q3 | $500K | Buy |
+12,065
| New | +$500K | 0.02% | 240 |
|