Los Angeles 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 | $191K | Buy |
+28,011
| New | +$191K | ﹤0.01% | 1205 |
|
|
2018
Q1 | – | Sell |
-15,660
| Closed | -$710K | – | 1383 |
|
|
2017
Q4 | $710K | Sell |
15,660
-5,780
| -27% | -$262K | ﹤0.01% | 953 |
|
|
2017
Q3 | $889K | Sell |
21,440
-350
| -2% | -$14.5K | 0.01% | 853 |
|
|
2017
Q2 | $811K | Sell |
21,790
-34,660
| -61% | -$1.29M | 0.01% | 816 |
|
|
2017
Q1 | $2.34M | Buy |
56,450
+6,070
| +12% | +$251K | 0.02% | 533 |
|
|
2016
Q4 | $2.29M | Sell |
50,380
-90
| -0.2% | -$4.1K | 0.02% | 529 |
|
|
2016
Q3 | $1.95M | Sell |
50,470
-1,960
| -4% | -$75.6K | 0.02% | 575 |
|
|
2016
Q2 | $1.85M | Buy |
52,430
+31,965
| +156% | +$1.13M | 0.02% | 552 |
|
|
2016
Q1 | $644K | Buy |
20,465
+12,835
| +168% | +$404K | 0.01% | 751 |
|
|
2015
Q4 | $320K | Buy |
7,630
+120
| +2% | +$5.03K | ﹤0.01% | 964 |
|
|
2015
Q3 | $258K | Sell |
7,510
-2,440
| -25% | -$83.8K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $397K | Hold |
9,950
| – | – | ﹤0.01% | 990 |
|
|
2015
Q1 | $459K | Buy |
+9,950
| New | +$459K | ﹤0.01% | 955 |
|
|
2013
Q3 | – | Sell |
-17,280
| Closed | -$862K | – | 1334 |
|
|
2013
Q2 | $862K | Buy |
+17,280
| New | +$862K | 0.01% | 711 |
|