BCA
Boundary Creek Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
1,313,984
-631,305
| -32% | -$4.31M | 1.96% | 2 |
|
|
2025
Q1 | $12.1M | Sell |
1,945,289
-376,116
| -16% | -$2.34M | 3.22% | 4 |
|
|
2024
Q4 | $25.3M | Sell |
2,321,405
-21,935
| -0.9% | -$239K | 1.65% | 2 |
|
|
2024
Q3 | $39.8M | Sell |
2,343,340
-367,137
| -14% | -$6.24M | 3.1% | 1 |
|
|
2024
Q2 | $46M | Sell |
2,710,477
-372,522
| -12% | -$6.32M | 4.2% | 1 |
|
|
2024
Q1 | $57.8M | Buy |
3,082,999
+1,893,145
| +159% | +$35.5M | 3.49% | 1 |
|
|
2023
Q4 | $18.2M | Buy |
1,189,854
+225,378
| +23% | +$3.45M | 0.71% | 3 |
|
|
2023
Q3 | $13.8M | Buy |
964,476
+321,042
| +50% | +$4.58M | 0.57% | 4 |
|
|
2023
Q2 | $9.73M | Buy |
+643,434
| New | +$9.73M | 0.49% | 12 |
|