Brandywine Global Investment Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,567
| Closed | -$2.67M | – | 742 |
|
|
2023
Q1 | $2.67M | Sell |
124,567
-214
| -0.2% | -$4.6K | 0.02% | 505 |
|
|
2022
Q4 | $2.61M | Sell |
124,781
-3,702
| -3% | -$77.4K | 0.02% | 507 |
|
|
2022
Q3 | $2.84M | Sell |
128,483
-4,851
| -4% | -$107K | 0.03% | 473 |
|
|
2022
Q2 | $3.35M | Sell |
133,334
-7,005
| -5% | -$176K | 0.03% | 443 |
|
|
2022
Q1 | $3.86M | Buy |
140,339
+5,603
| +4% | +$154K | 0.03% | 440 |
|
|
2021
Q4 | $4.03M | Hold |
134,736
| – | – | 0.03% | 441 |
|
|
2021
Q3 | $4.67M | Sell |
134,736
-10,738
| -7% | -$372K | 0.04% | 420 |
|
|
2021
Q2 | $5.87M | Sell |
145,474
-5,093
| -3% | -$206K | 0.04% | 390 |
|
|
2021
Q1 | $7.37M | Sell |
150,567
-7,477
| -5% | -$366K | 0.06% | 344 |
|
|
2020
Q4 | $6.36M | Buy |
158,044
+52,674
| +50% | +$2.12M | 0.05% | 337 |
|
|
2020
Q3 | $3.2M | Sell |
105,370
-4,552
| -4% | -$138K | 0.03% | 399 |
|
|
2020
Q2 | $3.67M | Sell |
109,922
-1,428
| -1% | -$47.7K | 0.04% | 375 |
|
|
2020
Q1 | $3.1M | Buy |
111,350
+21,477
| +24% | +$598K | 0.04% | 368 |
|
|
2019
Q4 | $3.7M | Sell |
89,873
-4,693
| -5% | -$193K | 0.03% | 452 |
|
|
2019
Q3 | $3.54M | Sell |
94,566
-1,964
| -2% | -$73.5K | 0.03% | 447 |
|
|
2019
Q2 | $3.2M | Sell |
96,530
-2,538
| -3% | -$84.2K | 0.02% | 477 |
|
|
2019
Q1 | $3.84M | Buy |
99,068
+454
| +0.5% | +$17.6K | 0.03% | 434 |
|
|
2018
Q4 | $2.47M | Sell |
98,614
-124
| -0.1% | -$3.11K | 0.02% | 488 |
|
|
2018
Q3 | $3.78M | Buy |
98,738
+380
| +0.4% | +$14.6K | 0.02% | 470 |
|
|
2018
Q2 | $4.3M | Sell |
98,358
-7,529
| -7% | -$329K | 0.03% | 457 |
|
|
2018
Q1 | $4.15M | Sell |
105,887
-4,307
| -4% | -$169K | 0.03% | 466 |
|
|
2017
Q4 | $5M | Sell |
110,194
-4,919
| -4% | -$223K | 0.03% | 438 |
|
|
2017
Q3 | $4.77M | Sell |
115,113
-10,668
| -8% | -$442K | 0.03% | 444 |
|
|
2017
Q2 | $4.68M | Sell |
125,781
-2,900
| -2% | -$108K | 0.03% | 444 |
|
|
2017
Q1 | $5.33M | Buy |
128,681
+1,285
| +1% | +$53.2K | 0.03% | 434 |
|
|
2016
Q4 | $5.8M | Sell |
127,396
-4,360
| -3% | -$199K | 0.04% | 411 |
|
|
2016
Q3 | $5.08M | Sell |
131,756
-1,900
| -1% | -$73.3K | 0.03% | 429 |
|
|
2016
Q2 | $4.72M | Sell |
133,656
-2,290
| -2% | -$80.8K | 0.03% | 417 |
|
|
2016
Q1 | $4.28M | Sell |
135,946
-499
| -0.4% | -$15.7K | 0.03% | 441 |
|
|
2015
Q4 | $5.73M | Sell |
136,445
-1,579
| -1% | -$66.3K | 0.04% | 397 |
|
|
2015
Q3 | $4.75M | Hold |
138,024
| – | – | 0.03% | 440 |
|
|
2015
Q2 | $5.51M | Buy |
138,024
+9,400
| +7% | +$375K | 0.03% | 429 |
|
|
2015
Q1 | $5.93M | Buy |
128,624
+41,204
| +47% | +$1.9M | 0.04% | 419 |
|
|
2014
Q4 | $3.7M | Buy |
+87,420
| New | +$3.7M | 0.02% | 500 |
|
|
2014
Q1 | – | Sell |
-113,415
| Closed | -$5.84M | – | 979 |
|
|
2013
Q4 | $5.84M | Sell |
113,415
-2,200
| -2% | -$113K | 0.05% | 318 |
|
|
2013
Q3 | $7M | Hold |
115,615
| – | – | 0.07% | 270 |
|
|
2013
Q2 | $5.77M | Buy |
+115,615
| New | +$5.77M | 0.06% | 298 |
|