GSA Capital Partners’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 | – | Sell |
-15,718
| Closed | -$98K | – | 1980 |
|
|
2025
Q1 | $98K | Sell |
15,718
-27,459
| -64% | -$171K | 0.01% | 1505 |
|
|
2024
Q4 | $471K | Buy |
+43,177
| New | +$471K | 0.03% | 941 |
|
|
2023
Q4 | – | Sell |
-72,064
| Closed | -$1.03M | – | 1748 |
|
|
2023
Q3 | $1.03M | Buy |
72,064
+4,846
| +7% | +$69.1K | 0.09% | 382 |
|
|
2023
Q2 | $1.02M | Buy |
+67,218
| New | +$1.02M | 0.1% | 303 |
|
|
2022
Q4 | – | Sell |
-22,926
| Closed | -$506K | – | 1712 |
|
|
2022
Q3 | $506K | Sell |
22,926
-3,979
| -15% | -$87.8K | 0.07% | 561 |
|
|
2022
Q2 | $676K | Sell |
26,905
-10,166
| -27% | -$255K | 0.1% | 320 |
|
|
2022
Q1 | $1.02M | Sell |
37,071
-10,427
| -22% | -$287K | 0.14% | 174 |
|
|
2021
Q4 | $1.42M | Buy |
47,498
+22,913
| +93% | +$685K | 0.18% | 87 |
|
|
2021
Q3 | $852K | Buy |
24,585
+8,887
| +57% | +$308K | 0.09% | 383 |
|
|
2021
Q2 | $634K | Buy |
+15,698
| New | +$634K | 0.07% | 480 |
|
|
2020
Q1 | – | Sell |
-24,024
| Closed | -$1.01M | – | 1344 |
|
|
2019
Q4 | $1.01M | Buy |
+24,024
| New | +$1.01M | 0.12% | 205 |
|
|
2019
Q2 | – | Sell |
-12,048
| Closed | -$466K | – | 1606 |
|
|
2019
Q1 | $466K | Buy |
+12,048
| New | +$466K | 0.05% | 735 |
|
|
2018
Q4 | – | Sell |
-47,550
| Closed | -$1.82M | – | 1575 |
|
|
2018
Q3 | $1.82M | Buy |
+47,550
| New | +$1.82M | 0.1% | 292 |
|
|
2018
Q1 | – | Sell |
-30,759
| Closed | -$1.4M | – | 1734 |
|
|
2017
Q4 | $1.4M | Sell |
30,759
-4,868
| -14% | -$221K | 0.08% | 399 |
|
|
2017
Q3 | $1.48M | Sell |
35,627
-47,783
| -57% | -$1.98M | 0.1% | 292 |
|
|
2017
Q2 | $3.11M | Buy |
83,410
+71,850
| +622% | +$2.67M | 0.2% | 58 |
|
|
2017
Q1 | $479K | Buy |
11,560
+6,730
| +139% | +$279K | 0.03% | 1118 |
|
|
2016
Q4 | $220K | Sell |
4,830
-2,013
| -29% | -$91.7K | 0.01% | 1538 |
|
|
2016
Q3 | $264K | Buy |
+6,843
| New | +$264K | 0.01% | 1451 |
|
|
2016
Q1 | – | Sell |
-15,925
| Closed | -$669K | – | 1812 |
|
|
2015
Q4 | $669K | Buy |
15,925
+5,944
| +60% | +$250K | 0.03% | 969 |
|
|
2015
Q3 | $343K | Buy |
+9,981
| New | +$343K | 0.02% | 1304 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$262K | – | 1843 |
|
|
2014
Q2 | $262K | Buy |
6,000
+600
| +11% | +$26.2K | 0.01% | 1487 |
|
|
2014
Q1 | $230K | Buy |
+5,400
| New | +$230K | 0.02% | 1296 |
|