Barclays’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
142,101
-4,332
| -3% | -$29.5K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $912K | Buy |
146,433
+36,803
| +34% | +$229K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $1.2M | Buy |
109,630
+6,794
| +7% | +$74.1K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $1.75M | Buy |
102,836
+71,436
| +228% | +$1.21M | ﹤0.01% | 2280 |
|
|
2024
Q2 | $532K | Sell |
31,400
-17,035
| -35% | -$289K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $907K | Sell |
48,435
-61,789
| -56% | -$1.16M | ﹤0.01% | 2476 |
|
|
2023
Q4 | $1.69M | Buy |
110,224
+29,697
| +37% | +$455K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $1.15M | Buy |
80,527
+43,287
| +116% | +$618K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $563K | Buy |
37,240
+9,057
| +32% | +$137K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $605K | Buy |
28,183
+1,748
| +7% | +$37.5K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $552K | Buy |
26,435
+12,272
| +87% | +$256K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $313K | Sell |
14,163
-1,941
| -12% | -$42.9K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $404K | Sell |
16,104
-9,143
| -36% | -$229K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $694K | Sell |
25,247
-15,658
| -38% | -$430K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $1.22M | Buy |
40,905
+14,232
| +53% | +$426K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $924K | Buy |
26,673
+4,617
| +21% | +$160K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $890K | Sell |
22,056
-21,767
| -50% | -$878K | ﹤0.01% | 2176 |
|
|
2021
Q1 | $2.15M | Buy |
43,823
+5,537
| +14% | +$271K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $1.54M | Sell |
38,286
-10,666
| -22% | -$429K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $1.49M | Buy |
48,952
+14,237
| +41% | +$433K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $1.16M | Buy |
34,715
+5,182
| +18% | +$173K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $823K | Sell |
29,533
-23,013
| -44% | -$641K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $2.21M | Buy |
52,546
+10,831
| +26% | +$455K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $1.56M | Sell |
41,715
-13,012
| -24% | -$488K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $1.82M | Sell |
54,727
-99,514
| -65% | -$3.3M | ﹤0.01% | 1893 |
|
|
2019
Q1 | $5.97M | Sell |
154,241
-95,652
| -38% | -$3.7M | ﹤0.01% | 908 |
|
|
2018
Q4 | $6.26M | Buy |
249,893
+145,923
| +140% | +$3.65M | ﹤0.01% | 875 |
|
|
2018
Q3 | $3.98M | Buy |
103,970
+62,468
| +151% | +$2.39M | ﹤0.01% | 1214 |
|
|
2018
Q2 | $1.81M | Buy |
41,502
+19,836
| +92% | +$867K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $848K | Buy |
21,666
+7,204
| +50% | +$282K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $656K | Buy |
14,462
+12,883
| +816% | +$584K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $65K | Sell |
1,579
-9,238
| -85% | -$380K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $403K | Buy |
10,817
+10,069
| +1,346% | +$375K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $31K | Sell |
748
-11,334
| -94% | -$470K | ﹤0.01% | 3244 |
|
|
2016
Q4 | $551K | Buy |
12,082
+10,212
| +546% | +$466K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $72K | Sell |
1,870
-86
| -4% | -$3.31K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $69K | Sell |
1,956
-5,603
| -74% | -$198K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $234K | Buy |
7,559
+7,489
| +10,699% | +$232K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $3K | Sell |
70
-201
| -74% | -$8.61K | ﹤0.01% | 2981 |
|
|
2015
Q3 | $8K | Sell |
271
-4,871
| -95% | -$144K | ﹤0.01% | 3139 |
|
|
2015
Q2 | $201K | Buy |
5,142
+3,154
| +159% | +$123K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $91K | Sell |
1,988
-152
| -7% | -$6.96K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $90K | Buy |
2,140
+700
| +49% | +$29.4K | ﹤0.01% | 2755 |
|
|
2014
Q3 | $59K | Sell |
1,440
-1,386
| -49% | -$56.8K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $122K | Buy |
2,826
+219
| +8% | +$9.45K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $110K | Sell |
2,607
-12,748
| -83% | -$538K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $783K | Sell |
15,355
-17,393
| -53% | -$887K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $1.97M | Buy |
32,748
+4,281
| +15% | +$257K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $1.42M | Buy |
+28,467
| New | +$1.42M | ﹤0.01% | 1513 |
|