NGA
Naples Global Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,175
| Closed | -$174K | – | 416 |
|
|
2023
Q3 | $174K | Sell |
12,175
-11,100
| -48% | -$158K | 0.02% | 389 |
|
|
2023
Q2 | $352K | Sell |
23,275
-12,568
| -35% | -$190K | 0.04% | 323 |
|
|
2023
Q1 | $770K | Buy |
35,843
+500
| +1% | +$10.7K | 0.1% | 235 |
|
|
2022
Q4 | $739K | Sell |
35,343
-1,225
| -3% | -$25.6K | 0.09% | 239 |
|
|
2022
Q3 | $807K | Buy |
36,568
+4,243
| +13% | +$93.6K | 0.11% | 215 |
|
|
2022
Q2 | $812K | Buy |
32,325
+2,425
| +8% | +$60.9K | 0.11% | 219 |
|
|
2022
Q1 | $822K | Buy |
29,900
+4,105
| +16% | +$113K | 0.09% | 228 |
|
|
2021
Q4 | $771K | Buy |
25,795
+1,145
| +5% | +$34.2K | 0.09% | 232 |
|
|
2021
Q3 | $854K | Buy |
24,650
+2,600
| +12% | +$90.1K | 0.11% | 216 |
|
|
2021
Q2 | $890K | Buy |
22,050
+3,425
| +18% | +$138K | 0.12% | 206 |
|
|
2021
Q1 | $912K | Buy |
18,625
+150
| +0.8% | +$7.35K | 0.14% | 193 |
|
|
2020
Q4 | $743K | Buy |
18,475
+975
| +6% | +$39.2K | 0.13% | 198 |
|
|
2020
Q3 | $532K | Buy |
17,500
+2,525
| +17% | +$76.8K | 0.1% | 212 |
|
|
2020
Q2 | $500K | Buy |
14,975
+3,100
| +26% | +$104K | 0.11% | 212 |
|
|
2020
Q1 | $330K | Buy |
+11,875
| New | +$330K | 0.09% | 237 |
|
|
2019
Q4 | – | Sell |
-6,100
| Closed | -$228K | – | 322 |
|
|
2019
Q3 | $228K | Buy |
+6,100
| New | +$228K | 0.05% | 292 |
|
|
2019
Q2 | – | Sell |
-5,550
| Closed | -$215K | – | 312 |
|
|
2019
Q1 | $215K | Buy |
+5,550
| New | +$215K | 0.06% | 283 |
|
|
2018
Q4 | – | Sell |
-20,740
| Closed | -$795K | – | 300 |
|
|
2018
Q3 | $795K | Buy |
20,740
+3,745
| +22% | +$144K | 0.21% | 153 |
|
|
2018
Q2 | $743K | Buy |
16,995
+125
| +0.7% | +$5.47K | 0.21% | 152 |
|
|
2018
Q1 | $660K | Buy |
16,870
+2,585
| +18% | +$101K | 0.2% | 165 |
|
|
2017
Q4 | $648K | Buy |
14,285
+2,780
| +24% | +$126K | 0.19% | 165 |
|
|
2017
Q3 | $477K | Buy |
11,505
+2,000
| +21% | +$82.9K | 0.16% | 187 |
|
|
2017
Q2 | $354K | Buy |
+9,505
| New | +$354K | 0.13% | 208 |
|