Grantham, Mayo, Van Otterloo & Co (GMO)’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,708
| Closed | -$857K | – | 641 |
|
|
2023
Q2 | $857K | Sell |
56,708
-10,462
| -16% | -$158K | ﹤0.01% | 510 |
|
|
2023
Q1 | $1.44M | Sell |
67,170
-20,200
| -23% | -$434K | 0.01% | 452 |
|
|
2022
Q4 | $1.83M | Sell |
87,370
-9,876
| -10% | -$206K | 0.01% | 441 |
|
|
2022
Q3 | $2.15M | Sell |
97,246
-51,754
| -35% | -$1.14M | 0.01% | 411 |
|
|
2022
Q2 | $3.74M | Hold |
149,000
| – | – | 0.02% | 378 |
|
|
2022
Q1 | $4.1M | Hold |
149,000
| – | – | 0.02% | 373 |
|
|
2021
Q4 | $4.46M | Sell |
149,000
-9,800
| -6% | -$293K | 0.02% | 356 |
|
|
2021
Q3 | $5.5M | Hold |
158,800
| – | – | 0.03% | 315 |
|
|
2021
Q2 | $6.41M | Sell |
158,800
-6,200
| -4% | -$250K | 0.03% | 299 |
|
|
2021
Q1 | $8.08M | Sell |
165,000
-40,700
| -20% | -$1.99M | 0.04% | 256 |
|
|
2020
Q4 | $8.27M | Sell |
205,700
-211,200
| -51% | -$8.49M | 0.05% | 217 |
|
|
2020
Q3 | $12.7M | Sell |
416,900
-55,366
| -12% | -$1.68M | 0.09% | 131 |
|
|
2020
Q2 | $15.8M | Sell |
472,266
-32,900
| -7% | -$1.1M | 0.12% | 102 |
|
|
2020
Q1 | $14.1M | Buy |
505,166
+199,600
| +65% | +$5.55M | 0.12% | 114 |
|
|
2019
Q4 | $12.8M | Buy |
305,566
+143,466
| +89% | +$6.02M | 0.09% | 160 |
|
|
2019
Q3 | $6.07M | Buy |
162,100
+81,000
| +100% | +$3.03M | 0.04% | 269 |
|
|
2019
Q2 | $2.69M | Buy |
+81,100
| New | +$2.69M | 0.02% | 403 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$372K | – | 593 |
|
|
2017
Q4 | $372K | Buy |
8,200
+600
| +8% | +$27.2K | ﹤0.01% | 471 |
|
|
2017
Q3 | $315K | Hold |
7,600
| – | – | ﹤0.01% | 448 |
|
|
2017
Q2 | $283K | Hold |
7,600
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $315K | Buy |
+7,600
| New | +$315K | ﹤0.01% | 408 |
|