Fidelity Investments’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 | $83.6K | Buy |
12,262
+7,211
| +143% | +$49.2K | ﹤0.01% | 3684 |
|
|
2025
Q1 | $31.5K | Buy |
5,051
+1,897
| +60% | +$11.8K | ﹤0.01% | 4060 |
|
|
2024
Q4 | $34.4K | Sell |
3,154
-4,562
| -59% | -$49.7K | ﹤0.01% | 4008 |
|
|
2024
Q3 | $131K | Buy |
7,716
+4,098
| +113% | +$69.6K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $61.4K | Sell |
3,618
-107
| -3% | -$1.82K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $69.8K | Buy |
3,725
+516
| +16% | +$9.68K | ﹤0.01% | 3429 |
|
|
2023
Q4 | $49.1K | Buy |
3,209
+125
| +4% | +$1.91K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $44K | Buy |
3,084
+108
| +4% | +$1.54K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $45K | Buy |
2,976
+840
| +39% | +$12.7K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $45.9K | Sell |
2,136
-34,049
| -94% | -$731K | ﹤0.01% | 3488 |
|
|
2022
Q4 | $756K | Sell |
36,185
-12,108
| -25% | -$253K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $1.07M | Buy |
48,293
+17,004
| +54% | +$376K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $786K | Buy |
31,289
+29,685
| +1,851% | +$746K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $44K | Buy |
1,604
+1,567
| +4,235% | +$43K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $1K | Sell |
37
-166
| -82% | -$4.49K | ﹤0.01% | 4163 |
|
|
2021
Q3 | $7K | Sell |
203
-180,554
| -100% | -$6.23M | ﹤0.01% | 3695 |
|
|
2021
Q2 | $7.3M | Buy |
180,757
+17,798
| +11% | +$719K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $7.98M | Sell |
162,959
-269,780
| -62% | -$13.2M | ﹤0.01% | 2118 |
|
|
2020
Q4 | $17.4M | Sell |
432,739
-269,301
| -38% | -$10.8M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $21.3M | Sell |
702,040
-80,016
| -10% | -$2.43M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $26.1M | Sell |
782,056
-107,022
| -12% | -$3.58M | ﹤0.01% | 1441 |
|
|
2020
Q1 | $24.7M | Buy |
889,078
+209,176
| +31% | +$5.82M | ﹤0.01% | 1317 |
|
|
2019
Q4 | $28.5M | Buy |
679,902
+372,298
| +121% | +$15.6M | ﹤0.01% | 1459 |
|
|
2019
Q3 | $11.5M | Buy |
307,604
+307,442
| +189,779% | +$11.5M | ﹤0.01% | 1777 |
|
|
2019
Q2 | $5K | Sell |
162
-394,404
| -100% | -$12.2M | ﹤0.01% | 3374 |
|
|
2019
Q1 | $15.3M | Buy |
394,566
+394,245
| +122,818% | +$15.3M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $8K | Hold |
321
| – | – | ﹤0.01% | 3088 |
|
|
2018
Q3 | $12K | Buy |
+321
| New | +$12K | ﹤0.01% | 3106 |
|
|
2018
Q2 | – | Sell |
-292,996
| Closed | -$11.5M | – | 2681 |
|
|
2018
Q1 | $11.5M | Sell |
292,996
-174,529
| -37% | -$6.83M | ﹤0.01% | 1924 |
|
|
2017
Q4 | $21.2M | Buy |
467,525
+526
| +0.1% | +$23.9K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $19.4M | Sell |
466,999
-25,000
| -5% | -$1.04M | ﹤0.01% | 1707 |
|
|
2017
Q2 | $18.3M | Sell |
491,999
-118,860
| -19% | -$4.43M | ﹤0.01% | 1714 |
|
|
2017
Q1 | $25.3M | Buy |
610,859
+173
| +0% | +$7.17K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $27.8M | Buy |
610,686
+35,000
| +6% | +$1.59M | ﹤0.01% | 1554 |
|
|
2016
Q3 | $22.2M | Hold |
575,686
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q2 | $20.3M | Buy |
575,686
+55,000
| +11% | +$1.94M | ﹤0.01% | 1669 |
|
|
2016
Q1 | $16.4M | Sell |
520,686
-118,439
| -19% | -$3.73M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $26.8M | Sell |
639,125
-2,300
| -0.4% | -$96.6K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $22.1M | Buy |
641,425
+92,200
| +17% | +$3.17M | ﹤0.01% | 1619 |
|
|
2015
Q2 | $21.9M | Buy |
549,225
+51,087
| +10% | +$2.04M | ﹤0.01% | 1693 |
|
|
2015
Q1 | $23M | Buy |
498,138
+25,000
| +5% | +$1.15M | ﹤0.01% | 1676 |
|
|
2014
Q4 | $20M | Buy |
473,138
+18,352
| +4% | +$776K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $18.8M | Buy |
454,786
+45,200
| +11% | +$1.87M | ﹤0.01% | 1770 |
|
|
2014
Q2 | $17.9M | Sell |
409,586
-36,100
| -8% | -$1.58M | ﹤0.01% | 1842 |
|
|
2014
Q1 | $19M | Sell |
445,686
-10,012
| -2% | -$426K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $23.5M | Buy |
455,698
+40,012
| +10% | +$2.06M | ﹤0.01% | 1648 |
|
|
2013
Q3 | $25.2M | Sell |
415,686
-165,800
| -29% | -$10M | ﹤0.01% | 1603 |
|
|
2013
Q2 | $29M | Buy |
+581,486
| New | +$29M | ﹤0.01% | 1501 |
|