Raymond James & Associates’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $247K | Hold |
14,532
| – | – | ﹤0.01% | 3488 |
|
|
2024
Q2 | $246K | Buy |
14,532
+95
| +0.7% | +$1.61K | ﹤0.01% | 3456 |
|
|
2024
Q1 | $271K | Hold |
14,437
| – | – | ﹤0.01% | 3401 |
|
|
2023
Q4 | $221K | Buy |
+14,437
| New | +$221K | ﹤0.01% | 3437 |
|
|
2020
Q2 | – | Sell |
-7,780
| Closed | -$216K | – | 3472 |
|
|
2020
Q1 | $216K | Sell |
7,780
-1,264
| -14% | -$35.1K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $380K | Buy |
9,044
+591
| +7% | +$24.8K | ﹤0.01% | 2914 |
|
|
2019
Q3 | $316K | Sell |
8,453
-121
| -1% | -$4.52K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $284K | Sell |
8,574
-300
| -3% | -$9.94K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $344K | Buy |
+8,874
| New | +$344K | ﹤0.01% | 2888 |
|
|
2018
Q4 | – | Sell |
-7,306
| Closed | -$280K | – | 3507 |
|
|
2018
Q3 | $280K | Buy |
7,306
+356
| +5% | +$13.6K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $304K | Sell |
6,950
-377
| -5% | -$16.5K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $287K | Buy |
7,327
+1,490
| +26% | +$58.4K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $265K | Sell |
5,837
-17
| -0.3% | -$772 | ﹤0.01% | 2886 |
|
|
2017
Q3 | $243K | Buy |
+5,854
| New | +$243K | ﹤0.01% | 2904 |
|