Rothschild Investment LLC’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 | $3.89K | Buy |
570
+510
| +850% | +$3.48K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $374 | Buy |
+60
| New | +$374 | ﹤0.01% | 2709 |
|
|
2024
Q4 | – | Sell |
-51,261
| Closed | -$871K | – | 3021 |
|
|
2024
Q3 | $871K | Buy |
51,261
+5
| +0% | +$85 | 0.06% | 249 |
|
|
2024
Q2 | $869K | Sell |
51,256
-2,767
| -5% | -$46.9K | 0.06% | 249 |
|
|
2024
Q1 | $1.01M | Buy |
54,023
+53,113
| +5,837% | +$996K | 0.07% | 225 |
|
|
2023
Q4 | $13.9K | Sell |
910
-93,043
| -99% | -$1.42M | ﹤0.01% | 932 |
|
|
2023
Q3 | $1.34M | Sell |
93,953
-565
| -0.6% | -$8.06K | 0.11% | 168 |
|
|
2023
Q2 | $1.43M | Sell |
94,518
-2,619
| -3% | -$39.6K | 0.12% | 168 |
|
|
2023
Q1 | $2.09M | Sell |
97,137
-4,959
| -5% | -$106K | 0.18% | 127 |
|
|
2022
Q4 | $2.13M | Buy |
102,096
+709
| +0.7% | +$14.8K | 0.2% | 123 |
|
|
2022
Q3 | $2.24M | Buy |
101,387
+29,617
| +41% | +$654K | 0.22% | 113 |
|
|
2022
Q2 | $1.8M | Buy |
71,770
+37,681
| +111% | +$947K | 0.17% | 131 |
|
|
2022
Q1 | $937K | Buy |
34,089
+670
| +2% | +$18.4K | 0.07% | 237 |
|
|
2021
Q4 | $999K | Hold |
33,419
| – | – | 0.08% | 226 |
|
|
2021
Q3 | $1.16M | Sell |
33,419
-11
| -0% | -$381 | 0.1% | 203 |
|
|
2021
Q2 | $1.35M | Sell |
33,430
-119
| -0.4% | -$4.81K | 0.11% | 183 |
|
|
2021
Q1 | $1.64M | Buy |
33,549
+1,304
| +4% | +$63.9K | 0.14% | 154 |
|
|
2020
Q4 | $1.3M | Sell |
32,245
-4,349
| -12% | -$175K | 0.12% | 161 |
|
|
2020
Q3 | $1.11M | Buy |
36,594
+3,178
| +10% | +$96.6K | 0.12% | 160 |
|
|
2020
Q2 | $1.12M | Sell |
33,416
-38,759
| -54% | -$1.29M | 0.13% | 150 |
|
|
2020
Q1 | $2.01M | Buy |
72,175
+48,300
| +202% | +$1.34M | 0.26% | 100 |
|
|
2019
Q4 | $1M | Buy |
+23,875
| New | +$1M | 0.1% | 198 |
|