Parallel Advisors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.47K | Hold |
399
| – | – | ﹤0.01% | 3173 |
|
|
2025
Q4 | $4.85K | Hold |
399
| – | – | ﹤0.01% | 2854 |
|
|
2025
Q3 | $4.51K | Hold |
399
| – | – | ﹤0.01% | 2823 |
|
|
2025
Q2 | $2.72K | Buy |
399
+233
| +140% | +$1.34K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $1.03K | Buy |
+166
| New | +$1.36K | ﹤0.01% | 3113 |
|
|
2024
Q4 | – | Sell |
-1,119
| Closed | -$19K | – | 3580 |
|
|
2024
Q3 | $19K | Hold |
1,119
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q2 | $19K | Hold |
1,119
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q1 | $21K | Buy |
+1,119
| New | +$16.7K | ﹤0.01% | 1947 |
|
|
2023
Q2 | – | Sell |
-105
| Closed | -$2.25K | – | 3468 |
|
|
2023
Q1 | $2.25K | Hold |
105
| – | – | ﹤0.01% | 2725 |
|
|
2022
Q4 | $2.19K | Buy |
105
+25
| +31% | +$542 | ﹤0.01% | 2644 |
|
|
2022
Q3 | $2K | Buy |
+80
| New | +$1.83K | ﹤0.01% | 2685 |
|
|
2022
Q2 | – | Sell |
-162
| Closed | -$5K | – | 3203 |
|
|
2022
Q1 | $5K | Sell |
162
-39
| -19% | -$1.18K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $6K | Buy |
201
+78
| +63% | +$2.57K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $4K | Buy |
123
+43
| +54% | +$1.61K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q4 | $2K | Buy |
+80
| New | +$2.46K | ﹤0.01% | 1889 |
|
Other funds holding MATV
RCMNY
VCM
ICM
