YMRC
Yorktown Management & Research Company’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,400
| Closed | -$418K | – | 265 |
|
|
2020
Q4 | $418K | Sell |
10,400
-2,000
| -16% | -$80.4K | 0.38% | 119 |
|
|
2020
Q3 | $377K | Hold |
12,400
| – | – | 0.35% | 124 |
|
|
2020
Q2 | $414K | Sell |
12,400
-13,300
| -52% | -$444K | 0.37% | 67 |
|
|
2020
Q1 | $715K | Sell |
25,700
-6,700
| -21% | -$186K | 0.72% | 30 |
|
|
2019
Q4 | $1.36M | Buy |
32,400
+1,317
| +4% | +$55.3K | 0.73% | 16 |
|
|
2019
Q3 | $1.16M | Hold |
31,083
| – | – | 0.63% | 23 |
|
|
2019
Q2 | $1.03M | Hold |
31,083
| – | – | 0.39% | 59 |
|
|
2019
Q1 | $1.2M | Hold |
31,083
| – | – | 0.39% | 62 |
|
|
2018
Q4 | $779K | Buy |
31,083
+677
| +2% | +$17K | 0.26% | 109 |
|
|
2018
Q3 | $1.17M | Buy |
30,406
+922
| +3% | +$35.3K | 0.34% | 83 |
|
|
2018
Q2 | $1.29M | Buy |
29,484
+484
| +2% | +$21.2K | 0.37% | 67 |
|
|
2018
Q1 | $1.14M | Hold |
29,000
| – | – | 0.34% | 70 |
|
|
2017
Q4 | $1.32M | Buy |
29,000
+20,500
| +241% | +$930K | 0.38% | 64 |
|
|
2017
Q3 | $352K | Buy |
+8,500
| New | +$352K | 0.09% | 161 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$242K | – | 425 |
|
|
2013
Q3 | $242K | Hold |
4,000
| – | – | 0.05% | 257 |
|
|
2013
Q2 | $200K | Buy |
+4,000
| New | +$200K | 0.04% | 296 |
|