BNP Paribas Financial Markets’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 | $868K | Buy |
127,286
+59,104
| +87% | +$403K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $425K | Sell |
68,182
-106,687
| -61% | -$665K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $1.91M | Sell |
174,869
-22,109
| -11% | -$241K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $3.35M | Sell |
196,978
-16,422
| -8% | -$279K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $3.62M | Buy |
213,400
+73,416
| +52% | +$1.25M | ﹤0.01% | 1086 |
|
|
2024
Q1 | $2.62M | Buy |
139,984
+113,350
| +426% | +$2.13M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $408K | Sell |
26,634
-19,604
| -42% | -$300K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $659K | Buy |
46,238
+25,998
| +128% | +$371K | ﹤0.01% | 1943 |
|
|
2023
Q2 | $306K | Sell |
20,240
-21,019
| -51% | -$318K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $886K | Buy |
41,259
+29,091
| +239% | +$625K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $254K | Sell |
12,168
-33,535
| -73% | -$701K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $1.01M | Buy |
45,703
+37,325
| +446% | +$824K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $210K | Buy |
8,378
+610
| +8% | +$15.3K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $214K | Sell |
7,768
-6,536
| -46% | -$180K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $428K | Sell |
14,304
-16,023
| -53% | -$479K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $1.05M | Buy |
30,327
+8,031
| +36% | +$278K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $900K | Buy |
22,296
+231
| +1% | +$9.33K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $1.08M | Buy |
22,065
+9,149
| +71% | +$448K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $519K | Buy |
12,916
+4,920
| +62% | +$198K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $243K | Buy |
7,996
+4,374
| +121% | +$133K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $121K | Sell |
3,622
-10,730
| -75% | -$358K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $399K | Buy |
14,352
+541
| +4% | +$15.1K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $580K | Buy |
13,811
+6,866
| +99% | +$288K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $260K | Sell |
6,945
-901
| -11% | -$33.7K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $260K | Sell |
7,846
-759
| -9% | -$25.2K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $333K | Buy |
8,605
+4,721
| +122% | +$183K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $97.3K | Buy |
3,884
+290
| +8% | +$7.26K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $138K | Buy |
3,594
+80
| +2% | +$3.07K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $154K | Sell |
3,514
-36,866
| -91% | -$1.61M | ﹤0.01% | 1950 |
|
|
2018
Q1 | $1.58M | Sell |
40,380
-4,985
| -11% | -$195K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $2.06M | Buy |
45,365
+27,590
| +155% | +$1.25M | ﹤0.01% | 981 |
|
|
2017
Q3 | $737K | Buy |
17,775
+5,233
| +42% | +$217K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $467K | Buy |
12,542
+4,259
| +51% | +$159K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $343K | Sell |
8,283
-1,052
| -11% | -$43.6K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $425K | Buy |
9,335
+3,560
| +62% | +$162K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $223K | Sell |
5,775
-4,867
| -46% | -$188K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $375K | Buy |
10,642
+5,141
| +93% | +$181K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $173K | Sell |
5,501
-2,115
| -28% | -$66.6K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $320K | Buy |
7,616
+455
| +6% | +$19.1K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $246K | Buy |
7,161
+3,808
| +114% | +$131K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $134K | Buy |
3,353
+2,632
| +365% | +$105K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $33.3K | Buy |
+721
| New | +$33.3K | ﹤0.01% | 2128 |
|
|
2014
Q4 | – | Sell |
-1,750
| Closed | -$72.3K | – | 2427 |
|
|
2014
Q3 | $72.3K | Buy |
1,750
+1,554
| +793% | +$64.2K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $8.56K | Buy |
196
+69
| +54% | +$3.01K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $5.54K | Sell |
127
-334
| -72% | -$14.6K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $23.7K | Sell |
461
-8,267
| -95% | -$426K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $528K | Sell |
8,728
-2,202
| -20% | -$133K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $545K | Buy |
+10,930
| New | +$545K | ﹤0.01% | 1259 |
|