Quadrant Capital Group’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 | – | Sell |
-1,455
| Closed | -$9.07K | – | 2068 |
|
|
2025
Q1 | $9.07K | Buy |
1,455
+817
| +128% | +$5.09K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $6.96K | Sell |
638
-2,563
| -80% | -$27.9K | ﹤0.01% | 2229 |
|
|
2024
Q3 | $54.4K | Sell |
3,201
-546
| -15% | -$9.28K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $63.6K | Buy |
3,747
+203
| +6% | +$3.44K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $66.5K | Buy |
3,544
+1,159
| +49% | +$21.7K | 0.01% | 1223 |
|
|
2023
Q4 | $36.5K | Buy |
2,385
+1,154
| +94% | +$17.7K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $17.6K | Sell |
1,231
-896
| -42% | -$12.8K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $32.2K | Sell |
2,127
-1,576
| -43% | -$23.8K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $79.5K | Buy |
3,703
+681
| +23% | +$14.6K | 0.01% | 969 |
|
|
2022
Q4 | $63.2K | Buy |
3,022
+1,436
| +91% | +$30K | 0.01% | 1031 |
|
|
2022
Q3 | $35K | Buy |
1,586
+1,271
| +403% | +$28K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $8K | Buy |
315
+12
| +4% | +$305 | ﹤0.01% | 1783 |
|
|
2022
Q1 | $8K | Sell |
303
-359
| -54% | -$9.48K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $20K | Buy |
662
+472
| +248% | +$14.3K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $7K | Buy |
190
+69
| +57% | +$2.54K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $5K | Hold |
121
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q1 | $6K | Sell |
121
-21
| -15% | -$1.04K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $6K | Sell |
142
-34
| -19% | -$1.44K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $5K | Buy |
176
+37
| +27% | +$1.05K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $5K | Buy |
139
+29
| +26% | +$1.04K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $3K | Buy |
110
+76
| +224% | +$2.07K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q4 | $0 | Sell |
34
-137
| -80% | – | ﹤0.01% | 2253 |
|
|
2018
Q3 | $6K | Hold |
171
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q2 | $7K | Hold |
171
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q1 | $6K | Hold |
171
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $7K | Hold |
171
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q3 | $7K | Hold |
171
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q2 | $6K | Hold |
171
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q1 | $7K | Hold |
171
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q4 | $7K | Hold |
171
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q3 | $6K | Hold |
171
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q2 | $6K | Sell |
171
-25
| -13% | -$877 | ﹤0.01% | 1172 |
|
|
2016
Q1 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 1163 |
|