DGHM MicroCap Value Fund MATV Holdings History
Number of Shares
7,347.00
Current Holdings Value*
$343,100.00
% of Portfolio
2.06%
Total Estimate Gain
$-79,184.92
% of Total Estimate Gain
-12.10%
DGHM MicroCap Value Fund's Mativ Holdings Inc Holding Summary
As of 2021-02-28, World Funds Trust held 7,347.00 shares of Mativ Holdings Inc(MATV), totaling $343,100.00. This investment constitutes 2.06% of their stock portfolio, and World Funds Trust now holds 0.02% of the outstanding Mativ Holdings Inc(MATV) stock.
The initial trade took place in 2020Q2. In addition, there have been 3 sales at an average price of $33.73 for 15,449.00 shares. Based on historical transaction data and MATV's current price of $7.37, DGHM MicroCap Value Fund's estimated gain on his MATV holdings is $-79,184.92, reflecting a -12.10% gain to date.
DGHM MicroCap Value Fund MATV ($7.37) Holding Chart
DGHM MicroCap Value Fund MATV ($7.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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