Axa’s Mativ Holdings MATV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-62,900
Closed -$897K 1104
2023
Q3
$897K Buy
+62,900
New +$897K ﹤0.01% 851
2015
Q3
Sell
-1,100
Closed -$44K 1482
2015
Q2
$44K Buy
+1,100
New +$44K ﹤0.01% 1336
2014
Q2
Sell
-54,870
Closed -$2.34M 1415
2014
Q1
$2.34M Sell
54,870
-28,374
-34% -$1.21M 0.01% 730
2013
Q4
$4.29M Sell
83,244
-11,474
-12% -$591K 0.02% 561
2013
Q3
$5.73M Sell
94,718
-7,360
-7% -$445K 0.03% 491
2013
Q2
$5.09M Buy
+102,078
New +$5.09M 0.03% 480