Quantbot Technologies’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
42,838
-52,341
| -55% | -$357K | 0.01% | 1140 |
|
|
2025
Q1 | $593K | Buy |
95,179
+83,962
| +749% | +$523K | 0.02% | 841 |
|
|
2024
Q4 | $122K | Buy |
+11,217
| New | +$122K | ﹤0.01% | 1162 |
|
|
2022
Q3 | – | Sell |
-8,532
| Closed | -$214K | – | 1881 |
|
|
2022
Q2 | $214K | Buy |
+8,532
| New | +$214K | 0.02% | 891 |
|
|
2021
Q2 | – | Sell |
-456
| Closed | -$22K | – | 1693 |
|
|
2021
Q1 | $22K | Buy |
456
+186
| +69% | +$8.97K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $10K | Sell |
270
-1,970
| -88% | -$73K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $68K | Buy |
+2,240
| New | +$68K | 0.01% | 799 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$2K | – | 1307 |
|
|
2020
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 810 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$29K | – | 1434 |
|
|
2019
Q2 | $29K | Buy |
+900
| New | +$29K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-3,131
| Closed | -$119K | – | 1241 |
|
|
2018
Q3 | $119K | Buy |
3,131
+1,431
| +84% | +$54.4K | 0.01% | 838 |
|
|
2018
Q2 | $74K | Sell |
1,700
-2,485
| -59% | -$108K | 0.01% | 928 |
|
|
2018
Q1 | $163K | Buy |
+4,185
| New | +$163K | 0.01% | 738 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$312K | – | 1337 |
|
|
2017
Q2 | $312K | Buy |
8,400
+3,203
| +62% | +$119K | 0.03% | 557 |
|
|
2017
Q1 | $215K | Sell |
5,197
-667
| -11% | -$27.6K | 0.02% | 602 |
|
|
2016
Q4 | $266K | Buy |
+5,864
| New | +$266K | 0.03% | 487 |
|
|
2016
Q3 | – | Sell |
-2,720
| Closed | -$95K | – | 1214 |
|
|
2016
Q2 | $95K | Sell |
2,720
-1,802
| -40% | -$62.9K | 0.01% | 728 |
|
|
2016
Q1 | $142K | Buy |
4,522
+1,582
| +54% | +$49.7K | 0.02% | 631 |
|
|
2015
Q4 | $123K | Sell |
2,940
-103
| -3% | -$4.31K | 0.02% | 597 |
|
|
2015
Q3 | $104K | Buy |
+3,043
| New | +$104K | 0.02% | 750 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$82K | – | 1282 |
|
|
2014
Q2 | $82K | Buy |
1,900
+900
| +90% | +$38.8K | 0.01% | 805 |
|
|
2014
Q1 | $42K | Buy |
1,000
+600
| +150% | +$25.2K | 0.01% | 828 |
|
|
2013
Q4 | $20K | Buy |
+400
| New | +$20K | 0.01% | 794 |
|