Metropolitan Life Insurance Company (MetLife)’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,979
| Closed | -$55.9K | – | 1231 |
|
|
2024
Q1 | $55.9K | Sell |
2,979
-167
| -5% | -$3.13K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $48.2K | Hold |
3,146
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q3 | $44.9K | Buy |
3,146
+201
| +7% | +$2.87K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $44.5K | Hold |
2,945
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q1 | $63.2K | Sell |
2,945
-279
| -9% | -$5.99K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $67.4K | Hold |
3,224
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q3 | $71.2K | Buy |
3,224
+1,106
| +52% | +$24.4K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $53.2K | Hold |
2,118
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q1 | $58.2K | Sell |
2,118
-6,366
| -75% | -$175K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $254K | Hold |
8,484
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q3 | $294K | Hold |
8,484
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q2 | $343K | Buy |
8,484
+354
| +4% | +$14.3K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $398K | Hold |
8,130
| – | – | 0.01% | 1558 |
|
|
2020
Q4 | $327K | Sell |
8,130
-1,814
| -18% | -$72.9K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $302K | Hold |
9,944
| – | – | 0.01% | 1537 |
|
|
2020
Q2 | $332K | Hold |
9,944
| – | – | 0.01% | 1485 |
|
|
2020
Q1 | $277K | Hold |
9,944
| – | – | 0.01% | 1396 |
|
|
2019
Q4 | $418K | Hold |
9,944
| – | – | 0.01% | 1442 |
|
|
2019
Q3 | $372K | Hold |
9,944
| – | – | 0.01% | 1473 |
|
|
2019
Q2 | $330K | Hold |
9,944
| – | – | 0.01% | 1561 |
|
|
2019
Q1 | $385K | Hold |
9,944
| – | – | 0.01% | 1461 |
|
|
2018
Q4 | $249K | Hold |
9,944
| – | – | 0.01% | 1657 |
|
|
2018
Q3 | $381K | Hold |
9,944
| – | – | 0.01% | 1559 |
|
|
2018
Q2 | $435K | Hold |
9,944
| – | – | 0.01% | 1419 |
|
|
2018
Q1 | $389K | Buy |
9,944
+282
| +3% | +$11K | 0.01% | 1444 |
|
|
2017
Q4 | $438K | Sell |
9,662
-11,487
| -54% | -$521K | 0.01% | 1377 |
|
|
2017
Q3 | $877K | Hold |
21,149
| – | – | 0.01% | 1330 |
|
|
2017
Q2 | $787K | Hold |
21,149
| – | – | 0.01% | 1381 |
|
|
2017
Q1 | $876K | Hold |
21,149
| – | – | 0.01% | 1299 |
|
|
2016
Q4 | $963K | Sell |
21,149
-692
| -3% | -$31.5K | 0.01% | 1316 |
|
|
2016
Q3 | $842K | Hold |
21,841
| – | – | 0.01% | 1381 |
|
|
2016
Q2 | $771K | Hold |
21,841
| – | – | 0.01% | 1415 |
|
|
2016
Q1 | $688K | Hold |
21,841
| – | – | 0.01% | 1389 |
|
|
2015
Q4 | $917K | Sell |
21,841
-433
| -2% | -$18.2K | 0.01% | 1232 |
|
|
2015
Q3 | $766K | Hold |
22,274
| – | – | 0.01% | 1335 |
|
|
2015
Q2 | $888K | Sell |
22,274
-1,218
| -5% | -$48.6K | 0.01% | 1365 |
|
|
2015
Q1 | $1.08M | Hold |
23,492
| – | – | 0.01% | 1160 |
|
|
2014
Q4 | $994K | Hold |
23,492
| – | – | 0.01% | 1315 |
|
|
2014
Q3 | $970K | Sell |
23,492
-1,662
| -7% | -$68.6K | 0.01% | 1294 |
|
|
2014
Q2 | $1.1M | Hold |
25,154
| – | – | 0.01% | 1291 |
|
|
2014
Q1 | $1.07M | Hold |
25,154
| – | – | 0.01% | 1298 |
|
|
2013
Q4 | $1.3M | Buy |
25,154
+1,427
| +6% | +$73.5K | 0.01% | 1183 |
|
|
2013
Q3 | $1.44M | Sell |
23,727
-2,072
| -8% | -$125K | 0.01% | 1099 |
|
|
2013
Q2 | $1.29M | Buy |
+25,799
| New | +$1.29M | 0.01% | 1105 |
|