Envestnet Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,423
| Closed | -$177K | – | 4274 |
|
|
2024
Q2 | $177K | Sell |
10,423
-2,316
| -18% | -$39.3K | ﹤0.01% | 3960 |
|
|
2024
Q1 | $239K | Buy |
+12,739
| New | +$239K | ﹤0.01% | 3855 |
|
|
2023
Q4 | – | Sell |
-15,507
| Closed | -$221K | – | 4113 |
|
|
2023
Q3 | $221K | Buy |
+15,507
| New | +$221K | ﹤0.01% | 3696 |
|
|
2023
Q2 | – | Sell |
-10,057
| Closed | -$216K | – | 4032 |
|
|
2023
Q1 | $216K | Buy |
+10,057
| New | +$216K | ﹤0.01% | 3622 |
|
|
2022
Q3 | – | Sell |
-9,961
| Closed | -$250K | – | 3982 |
|
|
2022
Q2 | $250K | Sell |
9,961
-435
| -4% | -$10.9K | ﹤0.01% | 3462 |
|
|
2022
Q1 | $286K | Sell |
10,396
-269
| -3% | -$7.4K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $319K | Sell |
10,665
-2,536
| -19% | -$75.9K | ﹤0.01% | 3374 |
|
|
2021
Q3 | $458K | Sell |
13,201
-2,772
| -17% | -$96.2K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $645K | Buy |
15,973
+1,258
| +9% | +$50.8K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $721K | Buy |
14,715
+647
| +5% | +$31.7K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $566K | Sell |
14,068
-1,299
| -8% | -$52.3K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $467K | Buy |
15,367
+1,354
| +10% | +$41.1K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $468K | Sell |
14,013
-3,752
| -21% | -$125K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $494K | Buy |
17,765
+3,229
| +22% | +$89.8K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $610K | Buy |
14,536
+3,507
| +32% | +$147K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $413K | Buy |
11,029
+776
| +8% | +$29.1K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $340K | Sell |
10,253
-149
| -1% | -$4.94K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $403K | Buy |
+10,402
| New | +$403K | ﹤0.01% | 2467 |
|
|
2015
Q1 | – | Sell |
-259
| Closed | -$11K | – | 2262 |
|
|
2014
Q4 | $11K | Buy |
259
+2
| +0.8% | +$85 | ﹤0.01% | 1932 |
|
|
2014
Q3 | $11K | Buy |
257
+1
| +0.4% | +$43 | ﹤0.01% | 2096 |
|
|
2014
Q2 | $11K | Buy |
256
+55
| +27% | +$2.36K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $9K | Sell |
201
-104
| -34% | -$4.66K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $16K | Buy |
305
+22
| +8% | +$1.15K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $17K | Buy |
283
+19
| +7% | +$1.14K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $13K | Buy |
+264
| New | +$13K | ﹤0.01% | 1572 |
|