BlackRock Advisors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $716K | Buy |
15,728
+75
| +0.5% | +$3.41K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $604K | Buy |
15,653
+1,451
| +10% | +$56K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $501K | Buy |
14,202
+389
| +3% | +$13.7K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $435K | Buy |
13,813
+832
| +6% | +$26.2K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $545K | Sell |
12,981
-6,160
| -32% | -$259K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $658K | Sell |
19,141
-953
| -5% | -$32.8K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $801K | Buy |
20,094
+801
| +4% | +$31.9K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $890K | Sell |
19,293
-59,205
| -75% | -$2.73M | ﹤0.01% | 1611 |
|
|
2014
Q4 | $3.32M | Sell |
78,498
-6,596
| -8% | -$279K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $3.52M | Sell |
85,094
-5,015
| -6% | -$207K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $3.93M | Sell |
90,109
-5,497
| -6% | -$240K | ﹤0.01% | 993 |
|
|
2014
Q1 | $4.07M | Buy |
95,606
+817
| +0.9% | +$34.8K | ﹤0.01% | 995 |
|
|
2013
Q4 | $4.88M | Sell |
94,789
-16,762
| -15% | -$863K | ﹤0.01% | 966 |
|
|
2013
Q3 | $6.75M | Sell |
111,551
-91,593
| -45% | -$5.54M | 0.01% | 891 |
|
|
2013
Q2 | $10.1M | Buy |
+203,144
| New | +$10.1M | 0.01% | 774 |
|