Qube Research & Technologies (QRT)’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
528,745
-93,359
| -15% | -$637K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $3.88M | Buy |
622,104
+339,237
| +120% | +$2.11M | ﹤0.01% | 1315 |
|
|
2024
Q4 | $3.08M | Buy |
282,867
+214,417
| +313% | +$2.34M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $1.16M | Buy |
+68,450
| New | +$1.16M | ﹤0.01% | 1616 |
|
|
2023
Q3 | – | Sell |
-33,107
| Closed | -$501K | – | 3802 |
|
|
2023
Q2 | $501K | Sell |
33,107
-1,293
| -4% | -$19.6K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $739K | Buy |
+34,400
| New | +$739K | ﹤0.01% | 1350 |
|
|
2021
Q3 | – | Sell |
-26,047
| Closed | -$1.05M | – | 2548 |
|
|
2021
Q2 | $1.05M | Buy |
+26,047
| New | +$1.05M | 0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-15,427
| Closed | -$648K | – | 1440 |
|
|
2019
Q4 | $648K | Buy |
+15,427
| New | +$648K | 0.02% | 829 |
|