Wedge Capital Management’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 |
-6,862
| Closed | -$228K | – | 595 |
|
|
2019
Q2 | $228K | Buy |
6,862
+1,161
| +20% | +$38.6K | ﹤0.01% | 577 |
|
|
2019
Q1 | $221K | Buy |
+5,701
| New | +$221K | ﹤0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-5,239
| Closed | -$201K | – | 576 |
|
|
2018
Q3 | $201K | Buy |
5,239
+457
| +10% | +$17.5K | ﹤0.01% | 569 |
|
|
2018
Q2 | $209K | Buy |
+4,782
| New | +$209K | ﹤0.01% | 567 |
|
|
2017
Q2 | – | Sell |
-5,557
| Closed | -$230K | – | 578 |
|
|
2017
Q1 | $230K | Buy |
5,557
+307
| +6% | +$12.7K | ﹤0.01% | 535 |
|
|
2016
Q4 | $239K | Buy |
5,250
+60
| +1% | +$2.73K | ﹤0.01% | 538 |
|
|
2016
Q3 | $200K | Sell |
5,190
-1,021
| -16% | -$39.3K | ﹤0.01% | 555 |
|
|
2016
Q2 | $219K | Sell |
6,211
-4,247
| -41% | -$150K | ﹤0.01% | 545 |
|
|
2016
Q1 | $329K | Buy |
10,458
+5,183
| +98% | +$163K | ﹤0.01% | 496 |
|
|
2015
Q4 | $221K | Sell |
5,275
-1,625
| -24% | -$68.1K | ﹤0.01% | 566 |
|
|
2015
Q3 | $237K | Buy |
+6,900
| New | +$237K | ﹤0.01% | 560 |
|