Group One Trading’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
+45,437
| New | +$310K | ﹤0.01% | 792 |
|
|
2025
Q1 | – | Sell |
-49,444
| Closed | -$539K | – | 2922 |
|
|
2024
Q4 | $539K | Sell |
49,444
-9,063
| -15% | -$98.8K | ﹤0.01% | 630 |
|
|
2024
Q3 | $994K | Buy |
58,507
+53,646
| +1,104% | +$911K | ﹤0.01% | 375 |
|
|
2024
Q2 | $82.4K | Buy |
+4,861
| New | +$82.4K | ﹤0.01% | 881 |
|
|
2024
Q1 | – | Sell |
-54,272
| Closed | -$831K | – | 2643 |
|
|
2023
Q4 | $831K | Buy |
54,272
+31,790
| +141% | +$487K | ﹤0.01% | 425 |
|
|
2023
Q3 | $321K | Buy |
+22,482
| New | +$321K | ﹤0.01% | 625 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$669 | – | 2648 |
|
|
2022
Q4 | $669 | Buy |
+32
| New | +$669 | ﹤0.01% | 1756 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2698 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2732 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2839 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2716 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2625 |
|
|
2014
Q2 | – | Sell |
-516
| Closed | -$22K | – | 1743 |
|
|
2014
Q1 | $22K | Buy |
516
+200
| +63% | +$8.53K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $16K | Sell |
316
-1,405
| -82% | -$71.1K | ﹤0.01% | 1175 |
|
|
2013
Q3 | $104K | Buy |
1,721
+737
| +75% | +$44.5K | ﹤0.01% | 686 |
|
|
2013
Q2 | $49K | Buy |
+984
| New | +$49K | ﹤0.01% | 864 |
|