Zebra Capital Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,948
| Closed | -$649K | – | 407 |
|
|
2018
Q3 | $649K | Sell |
16,948
-4,847
| -22% | -$186K | 0.3% | 105 |
|
|
2018
Q2 | $953K | Buy |
21,795
+3,281
| +18% | +$143K | 0.41% | 84 |
|
|
2018
Q1 | $725K | Hold |
18,514
| – | – | 0.26% | 196 |
|
|
2017
Q4 | $840K | Sell |
18,514
-13,738
| -43% | -$623K | 0.29% | 171 |
|
|
2017
Q3 | $1.34M | Buy |
32,252
+17,120
| +113% | +$710K | 0.43% | 107 |
|
|
2017
Q2 | $563K | Sell |
15,132
-3,536
| -19% | -$132K | 0.17% | 203 |
|
|
2017
Q1 | $773K | Hold |
18,668
| – | – | 0.24% | 180 |
|
|
2016
Q4 | $850K | Sell |
18,668
-301
| -2% | -$13.7K | 0.26% | 179 |
|
|
2016
Q3 | $731K | Sell |
18,969
-3,856
| -17% | -$149K | 0.23% | 198 |
|
|
2016
Q2 | $805K | Buy |
+22,825
| New | +$805K | 0.28% | 177 |
|
|
2015
Q3 | – | Sell |
-14,948
| Closed | -$596K | – | 246 |
|
|
2015
Q2 | $596K | Sell |
14,948
-2,179
| -13% | -$86.9K | 0.35% | 141 |
|
|
2015
Q1 | $790K | Sell |
17,127
-787
| -4% | -$36.3K | 0.41% | 125 |
|
|
2014
Q4 | $758K | Buy |
17,914
+87
| +0.5% | +$3.68K | 0.29% | 163 |
|
|
2014
Q3 | $736K | Buy |
17,827
+763
| +4% | +$31.5K | 0.29% | 170 |
|
|
2014
Q2 | $745K | Buy |
+17,064
| New | +$745K | 0.29% | 174 |
|