KBC Group’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 | – | Sell |
-4,787
| Closed | -$30K | – | 1773 |
|
|
2025
Q1 | $30K | Hold |
4,787
| – | – | ﹤0.01% | 1859 |
|
|
2024
Q4 | $52K | Buy |
4,787
+2,309
| +93% | +$25.1K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $42K | Hold |
2,478
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q2 | $42K | Hold |
2,478
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q1 | $46K | Hold |
2,478
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q4 | $38K | Hold |
2,478
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q3 | $35K | Sell |
2,478
-2,171
| -47% | -$30.7K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $70K | Hold |
4,649
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $100K | Hold |
4,649
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q4 | $97K | Hold |
4,649
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q3 | $103K | Buy |
4,649
+1,861
| +67% | +$41.2K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $70K | Buy |
+2,788
| New | +$70K | ﹤0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-10,034
| Closed | -$384K | – | 1348 |
|
|
2018
Q3 | $384K | Buy |
+10,034
| New | +$384K | ﹤0.01% | 1179 |
|
|
2016
Q1 | – | Sell |
-4,269
| Closed | -$179K | – | 1280 |
|
|
2015
Q4 | $179K | Hold |
4,269
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q3 | $147K | Sell |
4,269
-18,365
| -81% | -$632K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $903K | Buy |
+22,634
| New | +$903K | 0.01% | 745 |
|
|
2013
Q3 | – | Sell |
-6,864
| Closed | -$342K | – | 1273 |
|
|
2013
Q2 | $342K | Buy |
+6,864
| New | +$342K | 0.01% | 890 |
|