BlackRock Investment Management’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 | $7.42M | Buy |
163,063
+27,488
| +20% | +$1.25M | 0.01% | 1315 |
|
|
2016
Q3 | $5.23M | Sell |
135,575
-442
| -0.3% | -$17K | 0.01% | 1449 |
|
|
2016
Q2 | $4.8M | Buy |
136,017
+8,673
| +7% | +$306K | 0.01% | 1463 |
|
|
2016
Q1 | $4.01M | Buy |
127,344
+2,660
| +2% | +$83.7K | 0.01% | 1505 |
|
|
2015
Q4 | $5.24M | Sell |
124,684
-34
| -0% | -$1.43K | 0.01% | 1361 |
|
|
2015
Q3 | $4.29M | Buy |
124,718
+462
| +0.4% | +$15.9K | 0.01% | 1474 |
|
|
2015
Q2 | $4.96M | Buy |
124,256
+12,484
| +11% | +$498K | 0.01% | 1502 |
|
|
2015
Q1 | $5.16M | Buy |
111,772
+1,297
| +1% | +$59.8K | 0.01% | 1344 |
|
|
2014
Q4 | $4.67M | Sell |
110,475
-1,011
| -0.9% | -$42.8K | 0.01% | 1406 |
|
|
2014
Q3 | $4.61M | Buy |
111,486
+1,434
| +1% | +$59.2K | 0.01% | 1382 |
|
|
2014
Q2 | $4.81M | Buy |
110,052
+940
| +0.9% | +$41K | 0.01% | 1412 |
|
|
2014
Q1 | $4.65M | Buy |
109,112
+454
| +0.4% | +$19.3K | 0.01% | 1412 |
|
|
2013
Q4 | $5.59M | Sell |
108,658
-2,107
| -2% | -$108K | 0.01% | 1263 |
|
|
2013
Q3 | $6.71M | Buy |
110,765
+4,521
| +4% | +$274K | 0.01% | 1100 |
|
|
2013
Q2 | $5.3M | Buy |
+106,244
| New | +$5.3M | 0.01% | 1170 |
|