HEIP
Hudson Edge Investment Partners’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,905
| Closed | -$86.6K | – | 101 |
|
|
2025
Q1 | $86.6K | Sell |
13,905
-8,428
| -38% | -$52.5K | 0.02% | 101 |
|
|
2024
Q4 | $243K | Buy |
22,333
+1,050
| +5% | +$11.4K | 0.04% | 121 |
|
|
2024
Q3 | $362K | Hold |
21,283
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $361K | Hold |
21,283
| – | – | 0.07% | 119 |
|
|
2024
Q1 | $399K | Hold |
21,283
| – | – | 0.08% | 121 |
|
|
2023
Q4 | $326K | Sell |
21,283
-712
| -3% | -$10.9K | 0.08% | 128 |
|
|
2023
Q3 | $314K | Sell |
21,995
-50
| -0.2% | -$714 | 0.1% | 113 |
|
|
2023
Q2 | $333K | Sell |
22,045
-4,268
| -16% | -$64.5K | 0.11% | 111 |
|
|
2023
Q1 | $565K | Buy |
26,313
+3,017
| +13% | +$64.8K | 0.18% | 89 |
|
|
2022
Q4 | $487K | Buy |
23,296
+3,773
| +19% | +$78.9K | 0.17% | 112 |
|
|
2022
Q3 | $431K | Sell |
19,523
-4,168
| -18% | -$92K | 0.16% | 118 |
|
|
2022
Q2 | $595K | Sell |
23,691
-473
| -2% | -$11.9K | 0.22% | 87 |
|
|
2022
Q1 | $665K | Buy |
24,164
+3,062
| +15% | +$84.3K | 0.21% | 92 |
|
|
2021
Q4 | $631K | Sell |
21,102
-197
| -0.9% | -$5.89K | 0.2% | 96 |
|
|
2021
Q3 | $738K | Hold |
21,299
| – | – | 0.24% | 91 |
|
|
2021
Q2 | $860K | Buy |
21,299
+6,862
| +48% | +$277K | 0.27% | 83 |
|
|
2021
Q1 | $707K | Sell |
14,437
-1,126
| -7% | -$55.1K | 0.23% | 86 |
|
|
2020
Q4 | $626K | Sell |
15,563
-381
| -2% | -$15.3K | 0.22% | 88 |
|
|
2020
Q3 | $485K | Sell |
15,944
-194
| -1% | -$5.9K | 0.19% | 105 |
|
|
2020
Q2 | $539K | Sell |
16,138
-336
| -2% | -$11.2K | 0.17% | 79 |
|
|
2020
Q1 | $458K | Buy |
16,474
+277
| +2% | +$7.7K | 0.17% | 78 |
|
|
2019
Q4 | $680K | Buy |
16,197
+9,715
| +150% | +$408K | 0.18% | 84 |
|
|
2019
Q3 | $243K | Hold |
6,482
| – | – | 0.07% | 139 |
|
|
2019
Q2 | $215K | Buy |
6,482
+1,056
| +19% | +$35K | 0.06% | 134 |
|
|
2019
Q1 | $210K | Sell |
5,426
-4,293
| -44% | -$166K | 0.06% | 135 |
|
|
2018
Q4 | $243K | Sell |
9,719
-68
| -0.7% | -$1.7K | 0.08% | 130 |
|
|
2018
Q3 | $375K | Sell |
9,787
-342
| -3% | -$13.1K | 0.07% | 135 |
|
|
2018
Q2 | $443K | Buy |
10,129
+1,641
| +19% | +$71.8K | 0.08% | 123 |
|
|
2018
Q1 | $332K | Sell |
8,488
-74
| -0.9% | -$2.89K | 0.05% | 126 |
|
|
2017
Q4 | $388K | Buy |
8,562
+154
| +2% | +$6.98K | 0.05% | 128 |
|
|
2017
Q3 | $349K | Sell |
8,408
-1,700
| -17% | -$70.6K | 0.05% | 130 |
|
|
2017
Q2 | $376K | Sell |
10,108
-364
| -3% | -$13.5K | 0.05% | 130 |
|
|
2017
Q1 | $434K | Sell |
10,472
-102
| -1% | -$4.23K | 0.06% | 123 |
|
|
2016
Q4 | $481K | Sell |
10,574
-156
| -1% | -$7.1K | 0.07% | 110 |
|
|
2016
Q3 | $414K | Sell |
10,730
-35
| -0.3% | -$1.35K | 0.06% | 111 |
|
|
2016
Q2 | $380K | Hold |
10,765
| – | – | 0.06% | 115 |
|
|
2016
Q1 | $339K | Buy |
+10,765
| New | +$339K | 0.03% | 167 |
|