HSBC Holdings’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 | $338K | Buy |
50,444
+11,616
| +30% | +$77.8K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $242K | Buy |
38,828
+14,734
| +61% | +$91.9K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $264K | Sell |
24,094
-7,559
| -24% | -$82.9K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $544K | Buy |
31,653
+5,370
| +20% | +$92.3K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $447K | Buy |
+26,283
| New | +$447K | ﹤0.01% | 1696 |
|
|
2023
Q1 | – | Sell |
-11,879
| Closed | -$248K | – | 2377 |
|
|
2022
Q4 | $248K | Buy |
11,879
+1,506
| +15% | +$31.4K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $230K | Buy |
10,373
+1,965
| +23% | +$43.6K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $210K | Sell |
8,408
-766
| -8% | -$19.1K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $256K | Buy |
+9,174
| New | +$256K | ﹤0.01% | 2488 |
|
|
2021
Q3 | – | Sell |
-6,554
| Closed | -$264K | – | 2588 |
|
|
2021
Q2 | $264K | Buy |
+6,554
| New | +$264K | ﹤0.01% | 2171 |
|
|
2021
Q1 | – | Sell |
-7,026
| Closed | -$281K | – | 2490 |
|
|
2020
Q4 | $281K | Buy |
+7,026
| New | +$281K | ﹤0.01% | 2182 |
|
|
2019
Q4 | – | Sell |
-20,623
| Closed | -$772K | – | 2509 |
|
|
2019
Q3 | $772K | Buy |
+20,623
| New | +$772K | ﹤0.01% | 1531 |
|
|
2017
Q3 | – | Sell |
-29,721
| Closed | -$1.11M | – | 1757 |
|
|
2017
Q2 | $1.11M | Sell |
29,721
-102
| -0.3% | -$3.8K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $1.27M | Sell |
29,823
-24,960
| -46% | -$1.06M | ﹤0.01% | 1016 |
|
|
2016
Q4 | $2.49M | Buy |
54,783
+25,107
| +85% | +$1.14M | 0.01% | 851 |
|
|
2016
Q3 | $1.14M | Hold |
29,676
| – | – | ﹤0.01% | 990 |
|
|
2016
Q2 | $1.05M | Sell |
29,676
-14,494
| -33% | -$512K | ﹤0.01% | 999 |
|
|
2016
Q1 | $1.39M | Buy |
44,170
+93
| +0.2% | +$2.93K | ﹤0.01% | 957 |
|
|
2015
Q4 | $1.88M | Sell |
44,077
-3
| -0% | -$128 | ﹤0.01% | 941 |
|
|
2015
Q3 | $1.52M | Buy |
+44,080
| New | +$1.52M | ﹤0.01% | 993 |
|