BlackRock Group’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.26M | Buy |
71,493
+20,691
| +41% | +$942K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $1.96M | Buy |
50,802
+5,344
| +12% | +$206K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.6M | Buy |
45,458
+2,976
| +7% | +$105K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $1.34M | Sell |
42,482
-6,392
| -13% | -$201K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $2.05M | Buy |
48,874
+9,274
| +23% | +$389K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $1.36M | Buy |
39,600
+23
| +0.1% | +$791 | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.58M | Buy |
39,577
+6,464
| +20% | +$258K | ﹤0.01% | 1686 |
|
|
2015
Q1 | $1.53M | Buy |
33,113
+1,653
| +5% | +$76.3K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $1.33M | Buy |
31,460
+1,948
| +7% | +$82.4K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $1.22M | Sell |
29,512
-8,886
| -23% | -$367K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $1.68M | Sell |
38,398
-10,720
| -22% | -$468K | ﹤0.01% | 1528 |
|
|
2014
Q1 | $2.09M | Buy |
49,118
+245
| +0.5% | +$10.4K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $2.52M | Buy |
48,873
+4,526
| +10% | +$233K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $2.68M | Buy |
44,347
+6,498
| +17% | +$393K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $1.89M | Buy |
+37,849
| New | +$1.89M | ﹤0.01% | 1315 |
|