Deutsche Bank’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 | $219K | Sell |
32,182
-13,735
| -30% | -$93.7K | ﹤0.01% | 2902 |
|
|
2025
Q1 | $286K | Sell |
45,917
-4,600
| -9% | -$28.7K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $551K | Buy |
50,517
+15,690
| +45% | +$171K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $592K | Sell |
34,827
-134,465
| -79% | -$2.28M | ﹤0.01% | 2331 |
|
|
2024
Q2 | $2.87M | Buy |
169,292
+139,652
| +471% | +$2.37M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $556K | Buy |
29,640
+771
| +3% | +$14.5K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $442K | Sell |
28,869
-588
| -2% | -$9K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $420K | Buy |
29,457
+4,964
| +20% | +$70.8K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $370K | Sell |
24,493
-13,790
| -36% | -$209K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $822K | Buy |
38,283
+9,994
| +35% | +$215K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $591K | Buy |
28,289
+3,552
| +14% | +$74.2K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $547K | Buy |
24,737
+6,345
| +34% | +$140K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $462K | Sell |
18,392
-2,148
| -10% | -$54K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $565K | Sell |
20,540
-1,853
| -8% | -$51K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $669K | Buy |
22,393
+832
| +4% | +$24.9K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $747K | Sell |
21,561
-1,268
| -6% | -$43.9K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $923K | Sell |
22,829
-623
| -3% | -$25.2K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $1.15M | Sell |
23,452
-1,884
| -7% | -$92.3K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $1.02M | Buy |
25,336
+6,141
| +32% | +$247K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $583K | Buy |
19,195
+1,351
| +8% | +$41K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $596K | Buy |
17,844
+4,508
| +34% | +$151K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $370K | Sell |
13,336
-10,324
| -44% | -$286K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $992K | Sell |
23,660
-4,216
| -15% | -$177K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $1.04M | Sell |
27,876
-34,181
| -55% | -$1.28M | ﹤0.01% | 2267 |
|
|
2019
Q2 | $2.06M | Buy |
62,057
+21,910
| +55% | +$726K | ﹤0.01% | 2357 |
|
|
2019
Q1 | $1.55M | Sell |
40,147
-124,885
| -76% | -$4.82M | ﹤0.01% | 2676 |
|
|
2018
Q4 | $4.13M | Buy |
165,032
+4,614
| +3% | +$116K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $6.15M | Sell |
160,418
-55,420
| -26% | -$2.12M | ﹤0.01% | 2018 |
|
|
2018
Q2 | $9.44M | Sell |
215,838
-33,785
| -14% | -$1.48M | ﹤0.01% | 1798 |
|
|
2018
Q1 | $9.77M | Buy |
249,623
+104,944
| +73% | +$4.11M | ﹤0.01% | 1632 |
|
|
2017
Q4 | $6.56M | Buy |
144,679
+5,059
| +4% | +$229K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $5.79M | Buy |
139,620
+2,125
| +2% | +$88.1K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $5.12M | Buy |
137,495
+41,278
| +43% | +$1.54M | ﹤0.01% | 1890 |
|
|
2017
Q1 | $3.98M | Sell |
96,217
-21,169
| -18% | -$877K | ﹤0.01% | 1799 |
|
|
2016
Q4 | $5.34M | Sell |
117,386
-36,001
| -23% | -$1.64M | ﹤0.01% | 1628 |
|
|
2016
Q3 | $5.91M | Sell |
153,387
-14,350
| -9% | -$553K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $5.92M | Sell |
167,737
-44,726
| -21% | -$1.58M | ﹤0.01% | 1633 |
|
|
2016
Q1 | $6.69M | Buy |
212,463
+6,672
| +3% | +$210K | 0.01% | 1546 |
|
|
2015
Q4 | $8.64M | Sell |
205,791
-127,357
| -38% | -$5.35M | 0.01% | 1414 |
|
|
2015
Q3 | $11.5M | Buy |
333,148
+52,544
| +19% | +$1.81M | 0.01% | 1210 |
|
|
2015
Q2 | $11.2M | Buy |
280,604
+45,080
| +19% | +$1.8M | 0.01% | 1286 |
|
|
2015
Q1 | $10.9M | Sell |
235,524
-9,644
| -4% | -$445K | 0.01% | 1267 |
|
|
2014
Q4 | $10.4M | Sell |
245,168
-1,467
| -0.6% | -$62K | 0.01% | 1393 |
|
|
2014
Q3 | $10.2M | Buy |
246,635
+33,108
| +16% | +$1.37M | 0.01% | 1337 |
|
|
2014
Q2 | $9.32M | Buy |
213,527
+66,722
| +45% | +$2.91M | 0.01% | 1395 |
|
|
2014
Q1 | $6.25M | Buy |
146,805
+125,554
| +591% | +$5.35M | ﹤0.01% | 1651 |
|
|
2013
Q4 | $1.09M | Sell |
21,251
-56,494
| -73% | -$2.9M | ﹤0.01% | 2607 |
|
|
2013
Q3 | $4.7M | Sell |
77,745
-73,682
| -49% | -$4.46M | ﹤0.01% | 1877 |
|
|
2013
Q2 | $7.55M | Buy |
+151,427
| New | +$7.55M | 0.01% | 1379 |
|