Macquarie Group’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10	Closed	–	–	1672
2023 Q2	$0	Sell	10 -1,005,267	-100%	–	﹤0.01%	1689
2023 Q1	$21.6M	Sell	1,005,277 -436,603	-30%	-$9.38M	0.03%	643
2022 Q4	$30.1M	Sell	1,441,880 -170,343	-11%	-$3.56M	0.04%	604
2022 Q3	$35.6M	Buy	1,612,223 +1,578,078	+4,622%	+$34.9M	0.04%	536
2022 Q2	$857K	Hold	34,145	–	–	﹤0.01%	1519
2022 Q1	$939	Hold	34,145	–	–	﹤0.01%	1556
2021 Q4	$1.02M	Hold	34,145	–	–	﹤0.01%	1552
2021 Q3	$1.18M	Hold	34,145	–	–	﹤0.01%	1544
2021 Q2	$1.38M	Hold	34,145	–	–	﹤0.01%	1529
2021 Q1	$1.67M	Sell	34,145 -206	-0.6%	-$10.1K	﹤0.01%	1254
2020 Q4	$1.38M	Hold	34,351	–	–	﹤0.01%	1217
2020 Q3	$1.04M	Hold	34,351	–	–	﹤0.01%	1224
2020 Q2	$1.15M	Buy	34,351 +1,651	+5%	+$55.2K	﹤0.01%	1166
2020 Q1	$910K	Hold	32,700	–	–	﹤0.01%	1118
2019 Q4	$1.37M	Hold	32,700	–	–	﹤0.01%	1151
2019 Q3	$1.22M	Hold	32,700	–	–	﹤0.01%	1158
2019 Q2	$1.09M	Hold	32,700	–	–	﹤0.01%	1195
2019 Q1	$1.27M	Hold	32,700	–	–	﹤0.01%	1120
2018 Q4	$819K	Hold	32,700	–	–	﹤0.01%	1205
2018 Q3	$1.25M	Hold	32,700	–	–	﹤0.01%	1147
2018 Q2	$1.43M	Hold	32,700	–	–	﹤0.01%	1097
2018 Q1	$1.28M	Hold	32,700	–	–	﹤0.01%	1113
2017 Q4	$1.48M	Hold	32,700	–	–	﹤0.01%	1112
2017 Q3	$1.36M	Hold	32,700	–	–	﹤0.01%	1104
2017 Q2	$1.22M	Hold	32,700	–	–	﹤0.01%	1107
2017 Q1	$1.35M	Hold	32,700	–	–	﹤0.01%	1091
2016 Q4	$1.49M	Hold	32,700	–	–	﹤0.01%	1052
2016 Q3	$1.26M	Sell	32,700 -32,700	-50%	-$1.26M	﹤0.01%	1086
2016 Q2	$2.31M	Buy	65,400 +32,700	+100%	+$1.15M	﹤0.01%	1104
2016 Q1	$1.03M	Buy	+32,700	New	+$1.03M	﹤0.01%	1112