Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,712
| Closed | -$162K | – | 1468 |
|
|
2023
Q2 | $162K | Sell |
10,712
-602
| -5% | -$9.1K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $243K | Sell |
11,314
-201
| -2% | -$4.32K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $241K | Buy |
11,515
+637
| +6% | +$13.3K | ﹤0.01% | 1339 |
|
|
2022
Q3 | $240K | Buy |
10,878
+5,525
| +103% | +$122K | ﹤0.01% | 1306 |
|
|
2022
Q2 | $134K | Buy |
5,353
+820
| +18% | +$20.5K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $125K | Buy |
4,533
+235
| +5% | +$6.48K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $129K | Buy |
4,298
+104
| +2% | +$3.12K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $145K | Sell |
4,194
-272
| -6% | -$9.4K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $180K | Buy |
4,466
+270
| +6% | +$10.9K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $205K | Buy |
4,196
+293
| +8% | +$14.3K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $157K | Buy |
3,903
+120
| +3% | +$4.83K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $115K | Buy |
3,783
+2,271
| +150% | +$69K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $51K | Buy |
1,512
+192
| +15% | +$6.48K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $37K | Buy |
1,320
+215
| +19% | +$6.03K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $46K | Sell |
1,105
-40
| -3% | -$1.67K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $43K | Buy |
1,145
+37
| +3% | +$1.39K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $37K | Buy |
1,108
+228
| +26% | +$7.61K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $34K | Buy |
880
+117
| +15% | +$4.52K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $19K | Buy |
763
+178
| +30% | +$4.43K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $22K | Buy |
585
+472
| +418% | +$17.8K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 1398 |
|
|
2014
Q1 | – | Sell |
-1,244
| Closed | -$64K | – | 1263 |
|
|
2013
Q4 | $64K | Hold |
1,244
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q3 | $75K | Buy |
+1,244
| New | +$75K | ﹤0.01% | 1147 |
|