American International Group’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,986
| Closed | -$543K | – | 1566 |
|
|
2024
Q1 | $543K | Sell |
28,986
-673
| -2% | -$12.6K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $454K | Sell |
29,659
-273
| -0.9% | -$4.18K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $427K | Buy |
29,932
+627
| +2% | +$8.94K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $443K | Sell |
29,305
-436
| -1% | -$6.59K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $639K | Buy |
29,741
+129
| +0.4% | +$2.77K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $619K | Sell |
29,612
-215
| -0.7% | -$4.49K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $659K | Buy |
29,827
+12,697
| +74% | +$281K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $430K | Sell |
17,130
-820
| -5% | -$20.6K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $494K | Sell |
17,950
-1,101
| -6% | -$30.3K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $570K | Sell |
19,051
-611
| -3% | -$18.3K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $681K | Sell |
19,662
-680
| -3% | -$23.6K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $821 | Sell |
20,342
-365
| -2% | -$15 | ﹤0.01% | 1620 |
|
|
2021
Q1 | $1.01K | Sell |
20,707
-230
| -1% | -$11 | ﹤0.01% | 1451 |
|
|
2020
Q4 | $842 | Sell |
20,937
-525
| -2% | -$21 | ﹤0.01% | 1482 |
|
|
2020
Q3 | $652K | Sell |
21,462
-515
| -2% | -$15.6K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $734K | Buy |
21,977
+732
| +3% | +$24.4K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $591K | Sell |
21,245
-1,057
| -5% | -$29.4K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $936K | Sell |
22,302
-600
| -3% | -$25.2K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $857K | Sell |
22,902
-255
| -1% | -$9.54K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $768K | Sell |
23,157
-79
| -0.3% | -$2.62K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $900K | Sell |
23,236
-617
| -3% | -$23.9K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $598K | Sell |
23,853
-282
| -1% | -$7.07K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $925K | Buy |
24,135
+456
| +2% | +$17.5K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $1.04M | Buy |
23,679
+4,210
| +22% | +$184K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $762K | Sell |
19,469
-4,778
| -20% | -$187K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $1.1M | Buy |
24,247
+99
| +0.4% | +$4.49K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $1M | Buy |
24,148
+1,309
| +6% | +$54.3K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $850K | Buy |
22,839
+4,197
| +23% | +$156K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $772K | Sell |
18,642
-3,593
| -16% | -$149K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $1.01M | Sell |
22,235
-333
| -1% | -$15.2K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $870K | Sell |
22,568
-15
| -0.1% | -$578 | ﹤0.01% | 1297 |
|
|
2016
Q2 | $797K | Sell |
22,583
-535
| -2% | -$18.9K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $728K | Buy |
23,118
+1,056
| +5% | +$33.3K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $926K | Buy |
22,062
+357
| +2% | +$15K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $746K | Buy |
21,705
+130
| +0.6% | +$4.47K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $860K | Sell |
21,575
-1,329
| -6% | -$53K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1.06M | Buy |
22,904
+160
| +0.7% | +$7.38K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $962K | Sell |
22,744
-683
| -3% | -$28.9K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $968K | Buy |
23,427
+168
| +0.7% | +$6.94K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $1.02M | Sell |
23,259
-1,148
| -5% | -$50.1K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $1.04M | Sell |
24,407
-33,619
| -58% | -$1.43M | ﹤0.01% | 1490 |
|
|
2013
Q4 | $2.99M | Buy |
58,026
+132
| +0.2% | +$6.79K | 0.01% | 917 |
|
|
2013
Q3 | $3.5M | Buy |
57,894
+6,193
| +12% | +$375K | 0.02% | 837 |
|
|
2013
Q2 | $2.58M | Buy |
+51,701
| New | +$2.58M | 0.02% | 944 |
|