HBK Investments’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,475
| Closed | -$2.32M | – | 314 |
|
|
2022
Q2 | $2.32M | Buy |
+92,475
| New | +$2.32M | 0.01% | 229 |
|
|
2018
Q3 | – | Sell |
-5,659
| Closed | -$247K | – | 1122 |
|
|
2018
Q2 | $247K | Buy |
+5,659
| New | +$247K | ﹤0.01% | 862 |
|
|
2017
Q4 | – | Sell |
-7,982
| Closed | -$331K | – | 1000 |
|
|
2017
Q3 | $331K | Buy |
7,982
+1,882
| +31% | +$78K | ﹤0.01% | 804 |
|
|
2017
Q2 | $227K | Buy |
+6,100
| New | +$227K | ﹤0.01% | 794 |
|
|
2016
Q2 | – | Sell |
-14,708
| Closed | -$463K | – | 964 |
|
|
2016
Q1 | $463K | Buy |
14,708
+3,808
| +35% | +$120K | ﹤0.01% | 686 |
|
|
2015
Q4 | $458K | Sell |
10,900
-10,099
| -48% | -$424K | ﹤0.01% | 693 |
|
|
2015
Q3 | $722K | Buy |
+20,999
| New | +$722K | 0.01% | 586 |
|
|
2014
Q3 | – | Sell |
-8,557
| Closed | -$374K | – | 958 |
|
|
2014
Q2 | $374K | Sell |
8,557
-14,743
| -63% | -$644K | 0.01% | 700 |
|
|
2014
Q1 | $992K | Sell |
23,300
-100
| -0.4% | -$4.26K | 0.02% | 456 |
|
|
2013
Q4 | $1.2M | Buy |
23,400
+14,000
| +149% | +$720K | 0.02% | 378 |
|
|
2013
Q3 | $569K | Buy |
+9,400
| New | +$569K | 0.01% | 560 |
|