Quarry LP’s Mativ Holdings MATV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$19.8K Buy
2,897
+2,504
+637% +$17.1K ﹤0.01% 1180
2025
Q1
$2.45K Sell
393
-1,243
-76% -$7.74K ﹤0.01% 1466
2024
Q4
$17.8K Buy
1,636
+755
+86% +$8.23K ﹤0.01% 1140
2024
Q3
$15K Buy
881
+813
+1,196% +$13.8K ﹤0.01% 1168
2024
Q2
$1.15K Sell
68
-1,239
-95% -$21K ﹤0.01% 1673
2024
Q1
$24.5K Buy
1,307
+765
+141% +$14.3K ﹤0.01% 782
2023
Q4
$8.3K Sell
542
-1,184
-69% -$18.1K ﹤0.01% 1092
2023
Q3
$24.6K Buy
1,726
+1,547
+864% +$22.1K 0.01% 566
2023
Q2
$2.71K Buy
+179
New +$2.71K ﹤0.01% 965