Bank of Montreal’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,132
| Closed | -$158K | – | 3662 |
|
|
2023
Q3 | $158K | Sell |
10,132
-14,493
| -59% | -$226K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $402K | Buy |
24,625
+14,973
| +155% | +$245K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $207K | Buy |
+9,652
| New | +$207K | ﹤0.01% | 2736 |
|
|
2022
Q2 | – | Sell |
-9,069
| Closed | -$259K | – | 3720 |
|
|
2022
Q1 | $259K | Sell |
9,069
-49
| -0.5% | -$1.4K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $275K | Sell |
9,118
-1,244
| -12% | -$37.5K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $370K | Sell |
10,362
-205
| -2% | -$7.32K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $428K | Buy |
10,567
+1,858
| +21% | +$75.3K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $422K | Sell |
8,709
-239
| -3% | -$11.6K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $374K | Buy |
8,948
+5,681
| +174% | +$237K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $105K | Sell |
3,267
-781
| -19% | -$25.1K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $121K | Buy |
4,048
+2,573
| +174% | +$76.9K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $42K | Sell |
1,475
-2,942
| -67% | -$83.8K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $186K | Buy |
4,417
+811
| +22% | +$34.2K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $134K | Buy |
3,606
+145
| +4% | +$5.39K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $115K | Buy |
3,461
+2,434
| +237% | +$80.9K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $40K | Sell |
1,027
-313
| -23% | -$12.2K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $34K | Buy |
1,340
+223
| +20% | +$5.66K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $42K | Sell |
1,117
-60
| -5% | -$2.26K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $52K | Sell |
1,177
-574
| -33% | -$25.4K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $69K | Buy |
1,751
+200
| +13% | +$7.88K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $70K | Buy |
1,551
+146
| +10% | +$6.59K | ﹤0.01% | 2841 |
|
|
2017
Q3 | $59K | Sell |
1,405
-162
| -10% | -$6.8K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $58K | Sell |
1,567
-910
| -37% | -$33.7K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $103K | Buy |
2,477
+252
| +11% | +$10.5K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $93K | Buy |
2,225
+175
| +9% | +$7.32K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $79K | Sell |
2,050
-121
| -6% | -$4.66K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $77K | Sell |
2,171
-111
| -5% | -$3.94K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $72K | Buy |
2,282
+330
| +17% | +$10.4K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $83K | Buy |
1,952
+269
| +16% | +$11.4K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $59K | Buy |
1,683
+206
| +14% | +$7.22K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $59K | Sell |
1,477
-1,042
| -41% | -$41.6K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $116K | Buy |
2,519
+385
| +18% | +$17.7K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $90K | Sell |
2,134
-1,236
| -37% | -$52.1K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $139K | Sell |
3,370
-5,912
| -64% | -$244K | ﹤0.01% | 2272 |
|
|
2014
Q2 | $405K | Sell |
9,282
-1,240
| -12% | -$54.1K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $448K | Buy |
10,522
+730
| +7% | +$31.1K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $504K | Buy |
9,792
+1,512
| +18% | +$77.8K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $500K | Sell |
8,280
-2,600
| -24% | -$157K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $543K | Buy |
+10,880
| New | +$543K | ﹤0.01% | 1411 |
|