Bailard’s Mativ Holdings MATV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,700
Closed -$313K 802
2024
Q4
$313K Buy
+28,700
New +$313K 0.01% 562
2019
Q3
Sell
-12,200
Closed -$405K 568
2019
Q2
$405K Hold
12,200
0.02% 337
2019
Q1
$472K Buy
+12,200
New +$472K 0.03% 306
2018
Q1
Sell
-10,900
Closed -$494K 490
2017
Q4
$494K Buy
+10,900
New +$494K 0.03% 314
2016
Q1
Sell
-30,200
Closed -$1.27M 309
2015
Q4
$1.27M Buy
+30,200
New +$1.27M 0.56% 56