Osaic Holdings’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 | $6.11K | Sell |
627
-495
| -44% | -$4.82K | ﹤0.01% | 6015 |
|
|
2025
Q1 | $6.99K | Buy |
1,122
+172
| +18% | +$1.07K | ﹤0.01% | 5920 |
|
|
2024
Q4 | $10.4K | Sell |
950
-873
| -48% | -$9.52K | ﹤0.01% | 5729 |
|
|
2024
Q3 | $31K | Sell |
1,823
-393
| -18% | -$6.68K | ﹤0.01% | 5061 |
|
|
2024
Q2 | $37.6K | Sell |
2,216
-47,734
| -96% | -$810K | ﹤0.01% | 4873 |
|
|
2024
Q1 | $932K | Buy |
49,950
+45,216
| +955% | +$844K | ﹤0.01% | 2402 |
|
|
2023
Q4 | $72.5K | Sell |
4,734
-1,845
| -28% | -$28.3K | ﹤0.01% | 4648 |
|
|
2023
Q3 | $93.8K | Sell |
6,579
-317
| -5% | -$4.52K | ﹤0.01% | 4556 |
|
|
2023
Q2 | $104K | Sell |
6,896
-436
| -6% | -$6.59K | ﹤0.01% | 4403 |
|
|
2023
Q1 | $157K | Buy |
7,332
+2,977
| +68% | +$63.9K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $92K | Buy |
4,355
+418
| +11% | +$8.83K | ﹤0.01% | 4502 |
|
|
2022
Q3 | $87K | Buy |
3,937
+1,383
| +54% | +$30.6K | ﹤0.01% | 4485 |
|
|
2022
Q2 | $65K | Buy |
2,554
+816
| +47% | +$20.8K | ﹤0.01% | 4742 |
|
|
2022
Q1 | $48K | Sell |
1,738
-376
| -18% | -$10.4K | ﹤0.01% | 5117 |
|
|
2021
Q4 | $65K | Sell |
2,114
-310
| -13% | -$9.53K | ﹤0.01% | 4934 |
|
|
2021
Q3 | $85K | Buy |
2,424
+819
| +51% | +$28.7K | ﹤0.01% | 4670 |
|
|
2021
Q2 | $64K | Buy |
1,605
+100
| +7% | +$3.99K | ﹤0.01% | 4845 |
|
|
2021
Q1 | $73K | Sell |
1,505
-1,760
| -54% | -$85.4K | ﹤0.01% | 4586 |
|
|
2020
Q4 | $131K | Sell |
3,265
-1,196
| -27% | -$48K | ﹤0.01% | 3836 |
|
|
2020
Q3 | $135K | Sell |
4,461
-387
| -8% | -$11.7K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $161K | Buy |
4,848
+351
| +8% | +$11.7K | ﹤0.01% | 3326 |
|
|
2020
Q1 | $124K | Buy |
+4,497
| New | +$124K | ﹤0.01% | 3293 |
|