Canada Life’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 | – | Sell |
-12,768
| Closed | -$80K | – | 1979 |
|
|
2025
Q1 | $80K | Sell |
12,768
-35,060
| -73% | -$220K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $521K | Hold |
47,828
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q3 | $812K | Hold |
47,828
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $810K | Buy |
47,828
+7,584
| +19% | +$128K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $754K | Buy |
40,244
+1,882
| +5% | +$35.3K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $587K | Sell |
38,362
-7,099
| -16% | -$109K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $648K | Sell |
45,461
-2,594
| -5% | -$37K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $726K | Sell |
48,055
-4,493
| -9% | -$67.9K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $1.13M | Sell |
52,548
-2,791
| -5% | -$59.9K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $1.16M | Sell |
55,339
-6,861
| -11% | -$143K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $1.37M | Buy |
62,200
+31,423
| +102% | +$694K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $772K | Buy |
30,777
+3,045
| +11% | +$76.4K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $783K | Buy |
27,732
+1,324
| +5% | +$37.4K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $790K | Sell |
26,408
-1,169
| -4% | -$35K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $963K | Buy |
27,577
+620
| +2% | +$21.7K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $1.09M | Sell |
26,957
-1,506
| -5% | -$60.8K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $1.39M | Sell |
28,463
-2,287
| -7% | -$112K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $1.24M | Sell |
30,750
-4,561
| -13% | -$183K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $1.07M | Sell |
35,311
-3,777
| -10% | -$115K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $1.31M | Sell |
39,088
-2,260
| -5% | -$75.5K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $1.15M | Buy |
41,348
+2,879
| +7% | +$79.7K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $1.6M | Buy |
+38,469
| New | +$1.6M | ﹤0.01% | 1262 |
|
|
2019
Q3 | – | Sell |
-43,314
| Closed | -$1.44M | – | 1769 |
|
|
2019
Q2 | $1.44M | Buy |
43,314
+130
| +0.3% | +$4.31K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $1.67M | Sell |
43,184
-2,534
| -6% | -$98.1K | ﹤0.01% | 1149 |
|
|
2018
Q4 | $1.06M | Buy |
45,718
+6,428
| +16% | +$149K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $1.51M | Sell |
39,290
-6
| -0% | -$230 | ﹤0.01% | 1344 |
|
|
2018
Q2 | $1.72M | Sell |
39,296
-2,254
| -5% | -$98.6K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $1.63M | Buy |
41,550
+1,335
| +3% | +$52.3K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1.82M | Sell |
40,215
-1,021
| -2% | -$46.3K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $1.71M | Sell |
41,236
-3,292
| -7% | -$137K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $1.66M | Buy |
44,528
+1,383
| +3% | +$51.5K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $1.79M | Buy |
43,145
+3,374
| +8% | +$140K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $1.81M | Sell |
39,771
-874
| -2% | -$39.8K | 0.01% | 1156 |
|
|
2016
Q3 | $1.57M | Buy |
40,645
+911
| +2% | +$35.1K | ﹤0.01% | 1208 |
|
|
2016
Q2 | $1.4M | Buy |
39,734
+36,876
| +1,290% | +$1.3M | ﹤0.01% | 1236 |
|
|
2016
Q1 | $90K | Hold |
2,858
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q4 | $120K | Hold |
2,858
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q3 | $98K | Hold |
2,858
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q2 | $114K | Buy |
2,858
+1,072
| +60% | +$42.8K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $82K | Hold |
1,786
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q4 | $75K | Hold |
1,786
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q3 | $74K | Hold |
1,786
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q2 | $78K | Hold |
1,786
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q1 | $76K | Hold |
1,786
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q4 | $92K | Buy |
+1,786
| New | +$92K | ﹤0.01% | 1450 |
|