Freedom Investment Management’s Mativ Holdings MATV Stock Holding History

Freedom Investment Management’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,517	Closed	-$503K	–	880
2020 Q4	$503K	Buy	12,517 +258	+2%	+$9.26K	0.06%	331
2020 Q3	$373K	Buy	12,259 +333	+3%	+$10.5K	0.04%	362
2020 Q2	$398K	Buy	11,926 +2,621	+28%	+$78.9K	0.04%	340
2020 Q1	$332K	Buy	9,305 +2,808	+43%	+$94.2K	0.03%	457
2019 Q4	$273K	Sell	6,497 -354	-5%	-$14.7K	0.02%	517
2019 Q3	$257K	Buy	6,851 +781	+13%	+$26.9K	0.02%	569
2019 Q2	$201K	Buy	+6,070	New	+$205K	0.02%	634
2019 Q1	–	Sell	-12,175	Closed	-$305K	–	751
2018 Q4	$305K	Sell	12,175 -42,537	-78%	-$1.31M	0.02%	571
2018 Q3	$2.19M	Sell	54,712 -139	-0.3%	-$5.76K	0.14%	143
2018 Q2	$2.4M	Sell	54,851 -6,948	-11%	-$295K	0.14%	132
2018 Q1	$2.42M	Buy	61,799 +853	+1%	+$36.1K	0.12%	133
2017 Q4	$2.76M	Buy	60,946 +5,918	+11%	+$257K	0.14%	99
2017 Q3	$2.28M	Buy	55,028 +2,640	+5%	+$101K	0.13%	119
2017 Q2	$1.95M	Buy	52,388 +3,239	+7%	+$128K	0.11%	127
2017 Q1	$2.04M	Buy	49,149 +17,624	+56%	+$761K	0.12%	122
2016 Q4	$1.44M	Buy	31,525 +24,339	+339%	+$988K	0.09%	159
2016 Q3	$277K	Buy	7,186 +207	+3%	+$7.88K	0.02%	676
2016 Q2	$246K	Sell	6,979 -4,804	-41%	-$162K	0.02%	670
2016 Q1	$371K	Buy	11,783 +4,576	+63%	+$164K	0.03%	488
2015 Q4	$303K	Sell	7,207 -10,707	-60%	-$428K	0.02%	554
2015 Q3	$89K	Buy	17,914 +9,352	+109%	+$341K	0.01%	659
2015 Q2	$341K	Buy	8,562 +698	+9%	+$29.6K	0.04%	443
2015 Q1	$363K	Sell	7,864 -446	-5%	-$19.3K	0.04%	410
2014 Q4	$352K	Buy	8,310 +288	+4%	+$12K	0.05%	367
2014 Q3	$331K	Buy	8,022 +344	+4%	+$14.7K	0.06%	315
2014 Q2	$335K	Buy	7,678 +304	+4%	+$12.8K	0.06%	311
2014 Q1	$314K	Buy	7,374 +1,167	+19%	+$53.3K	0.07%	283
2013 Q4	$319K	Buy	6,207 +692	+13%	+$38.3K	0.08%	275
2013 Q3	$334K	Sell	5,515 -293	-5%	-$16.5K	0.1%	193
2013 Q2	$290K	Buy	+5,808	New	+$257K	0.1%	187