Engineers Gate Manager’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Buy |
126,576
+76,765
| +154% | +$524K | 0.01% | 1194 |
|
|
2025
Q1 | $310K | Buy |
49,811
+30,848
| +163% | +$192K | 0.01% | 1689 |
|
|
2024
Q4 | $207K | Buy |
18,963
+6,811
| +56% | +$74.2K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $206K | Buy |
+12,152
| New | +$206K | ﹤0.01% | 1790 |
|
|
2024
Q1 | – | Sell |
-35,569
| Closed | -$545K | – | 2138 |
|
|
2023
Q4 | $545K | Buy |
+35,569
| New | +$545K | 0.02% | 1132 |
|
|
2023
Q3 | – | Sell |
-19,542
| Closed | -$295K | – | 1963 |
|
|
2023
Q2 | $295K | Buy |
19,542
+5,925
| +44% | +$89.6K | 0.01% | 1311 |
|
|
2023
Q1 | $292K | Buy |
+13,617
| New | +$292K | 0.01% | 1251 |
|
|
2022
Q1 | – | Sell |
-18,057
| Closed | -$540K | – | 2131 |
|
|
2021
Q4 | $540K | Buy |
18,057
+10,607
| +142% | +$317K | 0.02% | 997 |
|
|
2021
Q3 | $258K | Buy |
+7,450
| New | +$258K | 0.01% | 1280 |
|
|
2019
Q1 | – | Sell |
-31,673
| Closed | -$793K | – | 1050 |
|
|
2018
Q4 | $793K | Buy |
31,673
+18,247
| +136% | +$457K | 0.06% | 418 |
|
|
2018
Q3 | $514K | Sell |
13,426
-4,586
| -25% | -$176K | 0.04% | 515 |
|
|
2018
Q2 | $787K | Sell |
18,012
-1,890
| -9% | -$82.6K | 0.06% | 422 |
|
|
2018
Q1 | $779K | Buy |
+19,902
| New | +$779K | 0.05% | 500 |
|