GAMCO Investors’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 | $680K | Sell |
99,700
-7,000
| -7% | -$47.7K | 0.01% | 754 |
|
|
2025
Q1 | $665K | Sell |
106,700
-13,300
| -11% | -$82.9K | 0.01% | 636 |
|
|
2024
Q4 | $1.31M | Sell |
120,000
-5,200
| -4% | -$56.7K | 0.01% | 557 |
|
|
2024
Q3 | $2.13M | Sell |
125,200
-2,800
| -2% | -$47.6K | 0.02% | 497 |
|
|
2024
Q2 | $2.17M | Hold |
128,000
| – | – | 0.02% | 485 |
|
|
2024
Q1 | $2.4M | Sell |
128,000
-8,000
| -6% | -$150K | 0.02% | 469 |
|
|
2023
Q4 | $2.08M | Buy |
136,000
+41,000
| +43% | +$628K | 0.02% | 492 |
|
|
2023
Q3 | $1.35M | Buy |
95,000
+51,000
| +116% | +$727K | 0.02% | 541 |
|
|
2023
Q2 | $665K | Buy |
44,000
+18,000
| +69% | +$272K | 0.01% | 645 |
|
|
2023
Q1 | $558K | Hold |
26,000
| – | – | 0.01% | 678 |
|
|
2022
Q4 | $543K | Buy |
26,000
+12,000
| +86% | +$251K | 0.01% | 687 |
|
|
2022
Q3 | $309K | Buy |
+14,000
| New | +$309K | ﹤0.01% | 745 |
|