Citigroup’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 | $150K | Sell |
22,029
-32,336
| -59% | -$221K | ﹤0.01% | 3478 |
|
|
2025
Q1 | $339K | Sell |
54,365
-24,210
| -31% | -$151K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $856K | Buy |
78,575
+9,668
| +14% | +$105K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $1.17M | Buy |
68,907
+30,480
| +79% | +$518K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $652K | Buy |
38,427
+1,141
| +3% | +$19.4K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $699K | Buy |
37,286
+3,565
| +11% | +$66.8K | ﹤0.01% | 2622 |
|
|
2023
Q4 | $516K | Sell |
33,721
-1,497
| -4% | -$22.9K | ﹤0.01% | 2671 |
|
|
2023
Q3 | $502K | Sell |
35,218
-6,437
| -15% | -$91.8K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $630K | Buy |
41,655
+14,225
| +52% | +$215K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $589K | Sell |
27,430
-6,470
| -19% | -$139K | ﹤0.01% | 2415 |
|
|
2022
Q4 | $709K | Buy |
33,900
+6,362
| +23% | +$133K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $608K | Buy |
27,538
+12,042
| +78% | +$266K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $389K | Sell |
15,496
-13,162
| -46% | -$330K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $788K | Buy |
28,658
+1,177
| +4% | +$32.4K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $822K | Buy |
27,481
+7,865
| +40% | +$235K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $680K | Buy |
19,616
+467
| +2% | +$16.2K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $773K | Buy |
19,149
+13,568
| +243% | +$548K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $273K | Sell |
5,581
-5,154
| -48% | -$252K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $432K | Buy |
10,735
+6,827
| +175% | +$275K | ﹤0.01% | 2727 |
|
|
2020
Q3 | $119K | Sell |
3,908
-13,975
| -78% | -$426K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $597K | Buy |
17,883
+6,420
| +56% | +$214K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $319K | Sell |
11,463
-31,059
| -73% | -$864K | ﹤0.01% | 2561 |
|
|
2019
Q4 | $1.79M | Buy |
42,522
+18,648
| +78% | +$783K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $894K | Buy |
23,874
+4,902
| +26% | +$184K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $630K | Sell |
18,972
-4,222
| -18% | -$140K | ﹤0.01% | 2511 |
|
|
2019
Q1 | $898K | Sell |
23,194
-1,472
| -6% | -$57K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $618K | Sell |
24,666
-2,537
| -9% | -$63.6K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $1.04M | Buy |
27,203
+12,423
| +84% | +$476K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $646K | Sell |
14,780
-5,842
| -28% | -$255K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $807K | Sell |
20,622
-563
| -3% | -$22K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $961K | Sell |
21,185
-6,784
| -24% | -$308K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $1.16M | Sell |
27,969
-7,872
| -22% | -$326K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $1.33M | Sell |
35,841
-1,830
| -5% | -$68.1K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $1.56M | Sell |
37,671
-29,766
| -44% | -$1.23M | ﹤0.01% | 1581 |
|
|
2016
Q4 | $3.07M | Buy |
67,437
+27,298
| +68% | +$1.24M | ﹤0.01% | 1454 |
|
|
2016
Q3 | $1.55M | Buy |
40,139
+9,624
| +32% | +$371K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $1.08M | Sell |
30,515
-12,503
| -29% | -$441K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1.35M | Buy |
43,018
+21,247
| +98% | +$669K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $914K | Buy |
21,771
+295
| +1% | +$12.4K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $738K | Buy |
21,476
+9,968
| +87% | +$343K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $459K | Buy |
11,508
+7,120
| +162% | +$284K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $203K | Sell |
4,388
-10,955
| -71% | -$507K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $649K | Buy |
15,343
+11,118
| +263% | +$470K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $175K | Buy |
4,225
+3,912
| +1,250% | +$162K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $13K | Sell |
313
-8,447
| -96% | -$351K | ﹤0.01% | 4414 |
|
|
2014
Q1 | $374K | Sell |
8,760
-1,757
| -17% | -$75K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $541K | Buy |
10,517
+8,910
| +554% | +$458K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $97K | Sell |
1,607
-13,175
| -89% | -$795K | ﹤0.01% | 3150 |
|
|
2013
Q2 | $737K | Buy |
+14,782
| New | +$737K | ﹤0.01% | 1787 |
|