Credit Suisse’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.13M | Sell |
60,228
-2,500
| -4% | -$46.9K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $960K | Buy |
62,728
+4,305
| +7% | +$65.9K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $833K | Sell |
58,423
-2,561
| -4% | -$36.5K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $922K | Buy |
60,984
+5,115
| +9% | +$77.3K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $1.2M | Buy |
55,869
+2,358
| +4% | +$50.6K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $1.12M | Sell |
53,511
-1,831
| -3% | -$38.3K | ﹤0.01% | 2251 |
|
|
2022
Q3 | $1.22M | Buy |
55,342
+22,737
| +70% | +$502K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $819K | Buy |
32,605
+380
| +1% | +$9.55K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $886K | Sell |
32,225
-408
| -1% | -$11.2K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $976K | Buy |
32,633
+1,647
| +5% | +$49.3K | ﹤0.01% | 2600 |
|
|
2021
Q3 | $1.07M | Sell |
30,986
-74,665
| -71% | -$2.59M | ﹤0.01% | 2535 |
|
|
2021
Q2 | $4.14M | Buy |
105,651
+25,070
| +31% | +$981K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $3.95M | Sell |
80,581
-9,917
| -11% | -$486K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $3.64M | Sell |
90,498
-1,579
| -2% | -$63.5K | ﹤0.01% | 1735 |
|
|
2020
Q3 | $2.8M | Buy |
92,077
+23,791
| +35% | +$723K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $2.28M | Buy |
68,286
+9,397
| +16% | +$314K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $1.64M | Sell |
58,889
-29,705
| -34% | -$826K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $3.72M | Buy |
88,594
+30,231
| +52% | +$1.27M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $2.19M | Buy |
58,363
+4,799
| +9% | +$180K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $1.78M | Sell |
53,564
-6,498
| -11% | -$216K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $2.33M | Sell |
60,062
-10,525
| -15% | -$407K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $1.77M | Buy |
70,587
+8,241
| +13% | +$206K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $2.39M | Sell |
62,346
-11,411
| -15% | -$437K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $3.23M | Sell |
73,757
-11,447
| -13% | -$501K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $3.34M | Sell |
85,204
-10,909
| -11% | -$427K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $4.36M | Buy |
96,113
+8,384
| +10% | +$380K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $3.64M | Buy |
87,729
+20,163
| +30% | +$836K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $2.52M | Sell |
67,566
-20,031
| -23% | -$746K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $3.63M | Sell |
87,597
-21,246
| -20% | -$880K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $4.96M | Sell |
108,843
-12,985
| -11% | -$591K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $4.7M | Sell |
121,828
-3,342
| -3% | -$129K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $4.42M | Buy |
125,170
+14,940
| +14% | +$527K | ﹤0.01% | 1522 |
|
|
2016
Q1 | $3.47M | Buy |
110,230
+31,804
| +41% | +$1M | ﹤0.01% | 1594 |
|
|
2015
Q4 | $3.29M | Sell |
78,426
-86,605
| -52% | -$3.64M | ﹤0.01% | 1754 |
|
|
2015
Q3 | $5.68M | Buy |
165,031
+14,512
| +10% | +$499K | 0.01% | 1382 |
|
|
2015
Q2 | $6M | Buy |
150,519
+24,927
| +20% | +$994K | 0.01% | 1447 |
|
|
2015
Q1 | $5.79M | Sell |
125,592
-44,229
| -26% | -$2.04M | 0.01% | 1398 |
|
|
2014
Q4 | $7.19M | Buy |
169,821
+38,406
| +29% | +$1.62M | 0.01% | 1287 |
|
|
2014
Q3 | $5.43M | Buy |
131,415
+11,621
| +10% | +$480K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $5.23M | Buy |
119,794
+25,235
| +27% | +$1.1M | ﹤0.01% | 1635 |
|
|
2014
Q1 | $4.03M | Sell |
94,559
-14,355
| -13% | -$612K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $5.61M | Buy |
108,914
+42,257
| +63% | +$2.18M | 0.01% | 1480 |
|
|
2013
Q3 | $4.04M | Sell |
66,657
-13,999
| -17% | -$848K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $4.02M | Buy |
+80,656
| New | +$4.02M | ﹤0.01% | 1494 |
|