Aquatic Capital Management’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 |
-1,900
| Closed | -$35.6K | – | 1449 |
|
|
2024
Q1 | $35.6K | Sell |
1,900
-9,600
| -83% | -$180K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $176K | Buy |
11,500
+6,900
| +150% | +$106K | ﹤0.01% | 876 |
|
|
2023
Q3 | $66K | Buy |
4,600
+1,800
| +64% | +$25.8K | ﹤0.01% | 911 |
|
|
2023
Q2 | $42K | Sell |
2,800
-900
| -24% | -$13.5K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $79K | Buy |
+3,700
| New | +$79K | ﹤0.01% | 799 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1397 |
|
|
2022
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$6K | – | 1326 |
|
|
2021
Q4 | $6K | Buy |
+200
| New | +$6K | 0.01% | 907 |
|