Harvey Partners’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-746,000
| Closed | -$16M | – | 41 |
|
|
2023
Q1 | $16M | Sell |
746,000
-14,516
| -2% | -$312K | 1.98% | 27 |
|
|
2022
Q4 | $15.9M | Sell |
760,516
-62,484
| -8% | -$1.31M | 2.02% | 25 |
|
|
2022
Q3 | $18.2M | Buy |
+823,000
| New | +$18.2M | 2.66% | 21 |
|
|
2021
Q4 | – | Sell |
-58,500
| Closed | -$2.03M | – | 35 |
|
|
2021
Q3 | $2.03M | Hold |
58,500
| – | – | 1.52% | 26 |
|
|
2021
Q2 | $2.36M | Hold |
58,500
| – | – | 1.64% | 27 |
|
|
2021
Q1 | $2.87M | Buy |
58,500
+6,500
| +13% | +$318K | 1.98% | 24 |
|
|
2020
Q4 | $2.09M | Buy |
52,000
+12,001
| +30% | +$483K | 1.45% | 25 |
|
|
2020
Q3 | $1.22M | Buy |
+39,999
| New | +$1.22M | 1.58% | 28 |
|