Graham Capital Management’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 | $620K | Buy |
90,865
+45,942
| +102% | +$313K | 0.01% | 697 |
|
|
2025
Q1 | $280K | Buy |
44,923
+28,768
| +178% | +$179K | ﹤0.01% | 987 |
|
|
2024
Q4 | $176K | Buy |
+16,155
| New | +$176K | ﹤0.01% | 1071 |
|
|
2024
Q1 | – | Sell |
-27,024
| Closed | -$414K | – | 1184 |
|
|
2023
Q4 | $414K | Buy |
+27,024
| New | +$414K | 0.01% | 618 |
|
|
2023
Q3 | – | Sell |
-23,863
| Closed | -$361K | – | 1175 |
|
|
2023
Q2 | $361K | Sell |
23,863
-18,096
| -43% | -$274K | 0.01% | 616 |
|
|
2023
Q1 | $901K | Buy |
+41,959
| New | +$901K | 0.03% | 539 |
|
|
2022
Q4 | – | Sell |
-16,652
| Closed | -$367K | – | 1194 |
|
|
2022
Q3 | $367K | Buy |
+16,652
| New | +$367K | 0.01% | 828 |
|