DePrince Race & Zollo Inc (DRZ)’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 | $2.74M | Buy |
401,763
+82,918
| +26% | +$566K | 0.06% | 167 |
|
|
2025
Q1 | $1.99M | Sell |
318,845
-1,211
| -0.4% | -$7.55K | 0.04% | 177 |
|
|
2024
Q4 | $3.49M | Sell |
320,056
-13,346
| -4% | -$145K | 0.07% | 165 |
|
|
2024
Q3 | $5.66M | Sell |
333,402
-220,861
| -40% | -$3.75M | 0.11% | 149 |
|
|
2024
Q2 | $9.4M | Sell |
554,263
-68,694
| -11% | -$1.17M | 0.21% | 121 |
|
|
2024
Q1 | $11.7M | Sell |
622,957
-28,955
| -4% | -$543K | 0.25% | 120 |
|
|
2023
Q4 | $9.98M | Buy |
651,912
+25,621
| +4% | +$392K | 0.23% | 124 |
|
|
2023
Q3 | $8.93M | Sell |
626,291
-163,963
| -21% | -$2.34M | 0.22% | 127 |
|
|
2023
Q2 | $11.9M | Buy |
790,254
+64,774
| +9% | +$979K | 0.27% | 122 |
|
|
2023
Q1 | $15.6M | Sell |
725,480
-148,910
| -17% | -$3.2M | 0.36% | 116 |
|
|
2022
Q4 | $18.3M | Buy |
874,390
+85,932
| +11% | +$1.8M | 0.42% | 111 |
|
|
2022
Q3 | $17.4M | Buy |
788,458
+429,466
| +120% | +$9.48M | 0.44% | 103 |
|
|
2022
Q2 | $9.02M | Sell |
358,992
-30,913
| -8% | -$777K | 0.21% | 126 |
|
|
2022
Q1 | $10.7M | Buy |
389,905
+26,116
| +7% | +$718K | 0.21% | 136 |
|
|
2021
Q4 | $10.9M | Buy |
363,789
+128,185
| +54% | +$3.83M | 0.28% | 124 |
|
|
2021
Q3 | $8.17M | Buy |
235,604
+47,724
| +25% | +$1.65M | 0.22% | 142 |
|
|
2021
Q2 | $7.59M | Sell |
187,880
-3,142
| -2% | -$127K | 0.19% | 154 |
|
|
2021
Q1 | $9.35M | Buy |
191,022
+19,770
| +12% | +$968K | 0.25% | 147 |
|
|
2020
Q4 | $6.89M | Buy |
171,252
+6,262
| +4% | +$252K | 0.22% | 150 |
|
|
2020
Q3 | $5.01M | Buy |
164,990
+20,703
| +14% | +$629K | 0.19% | 149 |
|
|
2020
Q2 | $4.82M | Buy |
144,287
+14,867
| +11% | +$497K | 0.19% | 148 |
|
|
2020
Q1 | $3.6M | Buy |
129,420
+66,638
| +106% | +$1.85M | 0.16% | 145 |
|
|
2019
Q4 | $2.64M | Sell |
62,782
-111,392
| -64% | -$4.68M | 0.08% | 164 |
|
|
2019
Q3 | $6.52M | Sell |
174,174
-11,779
| -6% | -$441K | 0.19% | 138 |
|
|
2019
Q2 | $6.17M | Buy |
+185,953
| New | +$6.17M | 0.17% | 149 |
|