Clearline Capital’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 |
-335,313
| Closed | -$2.09M | – | 128 |
|
|
2025
Q1 | $2.09M | Hold |
335,313
| – | – | 0.13% | 80 |
|
|
2024
Q4 | $3.65M | Sell |
335,313
-52,694
| -14% | -$574K | 0.48% | 53 |
|
|
2024
Q3 | $6.59M | Hold |
388,007
| – | – | 0.28% | 52 |
|
|
2024
Q2 | $6.58M | Hold |
388,007
| – | – | 0.18% | 59 |
|
|
2024
Q1 | $7.28M | Buy |
388,007
+144,822
| +60% | +$2.72M | 0.36% | 42 |
|
|
2023
Q4 | $3.72M | Hold |
243,185
| – | – | 0.23% | 60 |
|
|
2023
Q3 | $3.47M | Buy |
+243,185
| New | +$3.47M | 0.3% | 73 |
|