Invenomic Capital Management’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 | $14.5M | Sell |
2,119,976
-101,621
| -5% | -$693K | 0.82% | 45 |
|
|
2025
Q1 | $13.8M | Buy |
+2,221,597
| New | +$13.8M | 0.7% | 54 |
|
|
2024
Q2 | – | Sell |
-482,542
| Closed | -$9.05M | – | 175 |
|
|
2024
Q1 | $9.05M | Sell |
482,542
-51,068
| -10% | -$958K | 0.48% | 73 |
|
|
2023
Q4 | $8.17M | Buy |
533,610
+20,938
| +4% | +$321K | 0.37% | 76 |
|
|
2023
Q3 | $7.31M | Buy |
512,672
+262,128
| +105% | +$3.74M | 0.31% | 81 |
|
|
2023
Q2 | $3.79M | Buy |
+250,544
| New | +$3.79M | 0.19% | 93 |
|
|
2023
Q1 | – | Sell |
-364,104
| Closed | -$7.61M | – | 161 |
|
|
2022
Q4 | $7.61M | Buy |
+364,104
| New | +$7.61M | 0.52% | 65 |
|
|
2021
Q4 | – | Sell |
-36,460
| Closed | -$1.26M | – | 153 |
|
|
2021
Q3 | $1.26M | Buy |
36,460
+11,295
| +45% | +$392K | 0.41% | 69 |
|
|
2021
Q2 | $1.02M | Buy |
+25,165
| New | +$1.02M | 0.24% | 74 |
|