Oxford Asset Management’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 | $145K | Buy |
+21,210
| New | +$145K | 0.05% | 434 |
|
|
2025
Q1 | – | Sell |
-12,163
| Closed | -$133K | – | 604 |
|
|
2024
Q4 | $133K | Buy |
+12,163
| New | +$133K | 0.06% | 373 |
|
|
2020
Q1 | – | Sell |
-13,461
| Closed | -$565K | – | 824 |
|
|
2019
Q4 | $565K | Sell |
13,461
-96,198
| -88% | -$4.04M | 0.02% | 1182 |
|
|
2019
Q3 | $4.11M | Buy |
109,659
+12,976
| +13% | +$486K | 0.1% | 231 |
|
|
2019
Q2 | $3.21M | Buy |
96,683
+6,000
| +7% | +$199K | 0.07% | 429 |
|
|
2019
Q1 | $3.51M | Buy |
90,683
+80,102
| +757% | +$3.1M | 0.08% | 310 |
|
|
2018
Q4 | $265K | Sell |
10,581
-99,972
| -90% | -$2.5M | 0.01% | 1445 |
|
|
2018
Q3 | $4.31M | Buy |
110,553
+77,224
| +232% | +$3.01M | 0.09% | 269 |
|
|
2018
Q2 | $1.45M | Buy |
+33,329
| New | +$1.45M | 0.03% | 847 |
|