First Manhattan’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,506
| Closed | -$158K | – | 696 |
|
|
2024
Q4 | $158K | Sell |
14,506
-500
| -3% | -$5.45K | ﹤0.01% | 662 |
|
|
2024
Q3 | $255K | Sell |
15,006
-811
| -5% | -$13.8K | ﹤0.01% | 613 |
|
|
2024
Q2 | $268K | Buy |
15,817
+40
| +0.3% | +$678 | ﹤0.01% | 590 |
|
|
2024
Q1 | $296K | Buy |
15,777
+1,885
| +14% | +$35.3K | ﹤0.01% | 589 |
|
|
2023
Q4 | $213K | Sell |
13,892
-605
| -4% | -$9.26K | ﹤0.01% | 639 |
|
|
2023
Q3 | $207K | Buy |
14,497
+176
| +1% | +$2.51K | ﹤0.01% | 650 |
|
|
2023
Q2 | $217K | Buy |
+14,321
| New | +$217K | ﹤0.01% | 647 |
|
|
2023
Q1 | – | Sell |
-271
| Closed | -$5.66K | – | 1630 |
|
|
2022
Q4 | $5.66K | Hold |
271
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q3 | $5K | Buy |
+271
| New | +$5K | ﹤0.01% | 1310 |
|