HRT Financial’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 | $1.35M | Sell |
197,838
-103,080
| -34% | -$703K | 0.01% | 925 |
|
|
2025
Q1 | $1.87M | Buy |
300,918
+200,615
| +200% | +$1.25M | 0.01% | 705 |
|
|
2024
Q4 | $1.09M | Buy |
100,303
+45,555
| +83% | +$496K | 0.01% | 892 |
|
|
2024
Q3 | $930K | Buy |
+54,748
| New | +$930K | ﹤0.01% | 1178 |
|
|
2024
Q1 | – | Sell |
-16,573
| Closed | -$253K | – | 2613 |
|
|
2023
Q4 | $253K | Sell |
16,573
-11,160
| -40% | -$170K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $395K | Sell |
27,733
-26,497
| -49% | -$377K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $819K | Sell |
54,230
-16,378
| -23% | -$247K | 0.01% | 990 |
|
|
2023
Q1 | $1.52M | Buy |
+70,608
| New | +$1.52M | 0.02% | 698 |
|
|
2021
Q4 | – | Sell |
-12,732
| Closed | -$441K | – | 3386 |
|
|
2021
Q3 | $441K | Sell |
12,732
-5,447
| -30% | -$189K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $734K | Sell |
18,179
-15,719
| -46% | -$635K | 0.01% | 1382 |
|
|
2021
Q1 | $1.66M | Buy |
+33,898
| New | +$1.66M | 0.02% | 608 |
|
|
2020
Q1 | – | Sell |
-20,229
| Closed | -$849K | – | 996 |
|
|
2019
Q4 | $849K | Sell |
20,229
-5,168
| -20% | -$217K | 0.04% | 353 |
|
|
2019
Q3 | $950K | Buy |
+25,397
| New | +$950K | 0.04% | 312 |
|