Dynamic Technology Lab’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,503
| Closed | -$134K | – | 1188 |
|
|
2025
Q1 | $134K | Sell |
21,503
-31,263
| -59% | -$195K | 0.02% | 881 |
|
|
2024
Q4 | $575K | Sell |
52,766
-15,410
| -23% | -$168K | 0.09% | 383 |
|
|
2024
Q3 | $1.16M | Buy |
+68,176
| New | +$1.16M | 0.12% | 270 |
|
|
2024
Q2 | – | Sell |
-24,623
| Closed | -$462K | – | 1205 |
|
|
2024
Q1 | $462K | Sell |
24,623
-14,792
| -38% | -$278K | 0.05% | 631 |
|
|
2023
Q4 | $603K | Buy |
39,415
+27,248
| +224% | +$417K | 0.06% | 519 |
|
|
2023
Q3 | $174K | Sell |
12,167
-4,056
| -25% | -$58K | 0.02% | 807 |
|
|
2023
Q2 | $245K | Sell |
16,223
-22,059
| -58% | -$333K | 0.03% | 772 |
|
|
2023
Q1 | $822K | Buy |
+38,282
| New | +$822K | 0.08% | 461 |
|
|
2022
Q4 | – | Sell |
-25,990
| Closed | -$635K | – | 1343 |
|
|
2022
Q3 | $635K | Buy |
+25,990
| New | +$635K | 0.06% | 535 |
|
|
2022
Q2 | – | Sell |
-18,300
| Closed | -$503K | – | 1370 |
|
|
2022
Q1 | $503K | Buy |
+18,300
| New | +$503K | 0.06% | 580 |
|
|
2020
Q1 | – | Sell |
-15,133
| Closed | -$635K | – | 1236 |
|
|
2019
Q4 | $635K | Buy |
+15,133
| New | +$635K | 0.1% | 357 |
|
|
2019
Q1 | – | Sell |
-7,954
| Closed | -$200K | – | 1185 |
|
|
2018
Q4 | $200K | Sell |
7,954
-68
| -0.8% | -$1.71K | 0.03% | 827 |
|
|
2018
Q3 | $307K | Buy |
+8,022
| New | +$307K | 0.04% | 733 |
|
|
2017
Q4 | – | Sell |
-6,230
| Closed | -$258K | – | 1195 |
|
|
2017
Q3 | $258K | Buy |
+6,230
| New | +$258K | 0.04% | 799 |
|
|
2017
Q1 | – | Sell |
-4,537
| Closed | -$206K | – | 1134 |
|
|
2016
Q4 | $206K | Buy |
+4,537
| New | +$206K | 0.06% | 709 |
|
|
2016
Q3 | – | Sell |
-15,856
| Closed | -$560K | – | 1032 |
|
|
2016
Q2 | $560K | Buy |
+15,856
| New | +$560K | 0.15% | 208 |
|
|
2015
Q4 | – | Sell |
-8,941
| Closed | -$307K | – | 1012 |
|
|
2015
Q3 | $307K | Buy |
+8,941
| New | +$307K | 0.1% | 434 |
|
|
2014
Q2 | – | Sell |
-9,072
| Closed | -$386K | – | 761 |
|
|
2014
Q1 | $386K | Buy |
+9,072
| New | +$386K | 0.23% | 134 |
|