Barclays’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Sell |
66,207
-86,240
| -57% | -$989K | ﹤0.01% | 3105 |
|
|
2025
Q4 | $1.85M | Buy |
152,447
+4,809
| +3% | +$56.7K | ﹤0.01% | 2990 |
|
|
2025
Q3 | $1.67M | Buy |
147,638
+5,537
| +4% | +$54.9K | ﹤0.01% | 3007 |
|
|
2025
Q2 | $969K | Sell |
142,101
-4,332
| -3% | -$25K | ﹤0.01% | 3356 |
|
|
2025
Q1 | $912K | Buy |
146,433
+36,803
| +34% | +$301K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $1.19M | Buy |
109,630
+6,794
| +7% | +$94.7K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $1.75M | Buy |
102,836
+71,436
| +228% | +$1.25M | ﹤0.01% | 2963 |
|
|
2024
Q2 | $533K | Sell |
31,400
-17,035
| -35% | -$304K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $908K | Sell |
48,435
-61,789
| -56% | -$922K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $1.69M | Buy |
110,224
+29,697
| +37% | +$401K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $1.15M | Buy |
80,527
+43,287
| +116% | +$693K | ﹤0.01% | 2232 |
|
|
2023
Q2 | $563K | Buy |
37,240
+9,057
| +32% | +$160K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $605K | Buy |
28,183
+1,748
| +7% | +$43.1K | ﹤0.01% | 3135 |
|
|
2022
Q4 | $552K | Buy |
26,435
+12,272
| +87% | +$266K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $313K | Sell |
14,163
-1,941
| -12% | -$44.4K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $404K | Sell |
16,104
-9,143
| -36% | -$242K | ﹤0.01% | 3016 |
|
|
2022
Q1 | $694K | Sell |
25,247
-15,658
| -38% | -$472K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $1.22M | Buy |
40,905
+14,232
| +53% | +$469K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $924K | Buy |
26,673
+4,617
| +21% | +$172K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $890K | Sell |
22,056
-21,767
| -50% | -$971K | ﹤0.01% | 2731 |
|
|
2021
Q1 | $2.15M | Buy |
43,823
+5,537
| +14% | +$244K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $1.54M | Sell |
38,286
-10,666
| -22% | -$383K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $1.49M | Buy |
48,952
+14,237
| +41% | +$447K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $1.16M | Buy |
34,715
+5,182
| +18% | +$156K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $823K | Sell |
29,533
-23,013
| -44% | -$772K | ﹤0.01% | 3155 |
|
|
2019
Q4 | $2.21M | Buy |
52,546
+10,831
| +26% | +$450K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $1.56M | Sell |
41,715
-13,012
| -24% | -$449K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $1.82M | Sell |
54,727
-99,514
| -65% | -$3.37M | ﹤0.01% | 3040 |
|
|
2019
Q1 | $5.97M | Sell |
154,241
-95,652
| -38% | -$3.26M | ﹤0.01% | 1534 |
|
|
2018
Q4 | $6.26M | Buy |
249,893
+145,923
| +140% | +$4.49M | ﹤0.01% | 1449 |
|
|
2018
Q3 | $3.98M | Buy |
103,970
+62,468
| +151% | +$2.59M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $1.81M | Buy |
41,502
+19,836
| +92% | +$843K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $848K | Buy |
21,666
+7,204
| +50% | +$305K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $656K | Buy |
14,462
+12,883
| +816% | +$559K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $65K | Sell |
1,579
-9,238
| -85% | -$355K | ﹤0.01% | 5199 |
|
|
2017
Q2 | $403K | Buy |
10,817
+10,069
| +1,346% | +$398K | ﹤0.01% | 3728 |
|
|
2017
Q1 | $31K | Sell |
748
-11,334
| -94% | -$490K | ﹤0.01% | 5589 |
|
|
2016
Q4 | $551K | Buy |
12,082
+10,212
| +546% | +$415K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $72K | Sell |
1,870
-86
| -4% | -$3.27K | ﹤0.01% | 4747 |
|
|
2016
Q2 | $69K | Sell |
1,956
-5,603
| -74% | -$189K | ﹤0.01% | 4645 |
|
|
2016
Q1 | $234K | Buy |
7,559
+7,489
| +10,699% | +$268K | ﹤0.01% | 3729 |
|
|
2015
Q4 | $3K | Sell |
70
-201
| -74% | -$8.04K | ﹤0.01% | 5679 |
|
|
2015
Q3 | $8K | Sell |
271
-4,871
| -95% | -$178K | ﹤0.01% | 5868 |
|
|
2015
Q2 | $201K | Buy |
5,142
+3,154
| +159% | +$134K | ﹤0.01% | 4139 |
|
|
2015
Q1 | $91K | Sell |
1,988
-152
| -7% | -$6.58K | ﹤0.01% | 4912 |
|
|
2014
Q4 | $90K | Buy |
2,140
+700
| +49% | +$29.1K | ﹤0.01% | 5290 |
|
|
2014
Q3 | $59K | Sell |
1,440
-1,386
| -49% | -$59.1K | ﹤0.01% | 5749 |
|
|
2014
Q2 | $122K | Buy |
2,826
+219
| +8% | +$9.2K | ﹤0.01% | 5267 |
|
|
2014
Q1 | $110K | Sell |
2,607
-12,748
| -83% | -$582K | ﹤0.01% | 5366 |
|
|
2013
Q4 | $783K | Sell |
15,355
-17,393
| -53% | -$962K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $1.97M | Buy |
32,748
+4,281
| +15% | +$242K | ﹤0.01% | 2597 |
|
|
2013
Q2 | $1.42M | Buy |
+28,467
| New | +$1.26M | ﹤0.01% | 2933 |
|
Other funds holding MATV
RCMNY
VCM
ICM
