Algert Global’s Mativ Holdings MATV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-61,233
| Closed | -$381K | – | 1272 |
|
2025
Q1 | $381K | Hold |
61,233
| – | – | 0.01% | 963 |
|
2024
Q4 | $667K | Buy |
61,233
+16,004
| +35% | +$174K | 0.02% | 867 |
|
2024
Q3 | $768K | Buy |
+45,229
| New | +$768K | 0.02% | 808 |
|
2023
Q1 | – | Sell |
-23,530
| Closed | -$492K | – | 1241 |
|
2022
Q4 | $492K | Buy |
+23,530
| New | +$492K | 0.03% | 809 |
|
2016
Q2 | – | Sell |
-22,867
| Closed | -$720K | – | 384 |
|
2016
Q1 | $720K | Buy |
+22,867
| New | +$720K | 0.27% | 142 |
|
2014
Q2 | – | Sell |
-6,860
| Closed | -$292K | – | 325 |
|
2014
Q1 | $292K | Buy |
+6,860
| New | +$292K | 0.12% | 238 |
|