Schroder Investment Management Group’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,789
| Closed | -$2.42M | – | 1239 |
|
|
2023
Q3 | $2.42M | Sell |
169,789
-344,430
| -67% | -$4.91M | ﹤0.01% | 879 |
|
|
2023
Q2 | $7.77M | Buy |
514,219
+189,532
| +58% | +$2.87M | 0.01% | 688 |
|
|
2023
Q1 | $6.97M | Buy |
324,687
+403
| +0.1% | +$8.65K | 0.01% | 708 |
|
|
2022
Q4 | $6.78M | Buy |
324,284
+6,806
| +2% | +$142K | 0.01% | 718 |
|
|
2022
Q3 | $7.01M | Buy |
+317,478
| New | +$7.01M | 0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-3,738
| Closed | -$146K | – | 1307 |
|
|
2018
Q1 | $146K | Sell |
3,738
-2,000
| -35% | -$78.1K | ﹤0.01% | 1180 |
|
|
2017
Q4 | $260K | Sell |
5,738
-663,016
| -99% | -$30M | ﹤0.01% | 1181 |
|
|
2017
Q3 | $27.8M | Sell |
668,754
-140,197
| -17% | -$5.82M | 0.05% | 408 |
|
|
2017
Q2 | $30.2M | Buy |
808,951
+5,700
| +0.7% | +$213K | 0.05% | 381 |
|
|
2017
Q1 | $33.6M | Buy |
803,251
+1,625
| +0.2% | +$67.9K | 0.06% | 355 |
|
|
2016
Q4 | $36.5M | Buy |
801,626
+6,840
| +0.9% | +$311K | 0.07% | 340 |
|
|
2016
Q3 | $30.6M | Sell |
794,786
-128,400
| -14% | -$4.95M | 0.06% | 377 |
|
|
2016
Q2 | $32.6M | Sell |
923,186
-6,700
| -0.7% | -$236K | 0.07% | 354 |
|
|
2016
Q1 | $28.8M | Buy |
929,886
+337,100
| +57% | +$10.4M | 0.06% | 378 |
|
|
2015
Q4 | $24.9M | Buy |
592,786
+132,000
| +29% | +$5.54M | 0.05% | 408 |
|
|
2015
Q3 | $15.8M | Buy |
460,786
+127,045
| +38% | +$4.37M | 0.03% | 509 |
|
|
2015
Q2 | $13.4M | Buy |
333,741
+55,900
| +20% | +$2.24M | 0.03% | 567 |
|
|
2015
Q1 | $12.6M | Sell |
277,841
-34,400
| -11% | -$1.57M | 0.02% | 591 |
|
|
2014
Q4 | $13.2M | Sell |
312,241
-21,014
| -6% | -$889K | 0.03% | 580 |
|
|
2014
Q3 | $13.8M | Hold |
333,255
| – | – | 0.02% | 592 |
|
|
2014
Q2 | $14.5M | Buy |
333,255
+21,200
| +7% | +$926K | 0.02% | 560 |
|
|
2014
Q1 | $13.3M | Sell |
312,055
-80,937
| -21% | -$3.45M | 0.02% | 570 |
|
|
2013
Q4 | $20.2M | Buy |
392,992
+13,400
| +4% | +$690K | 0.03% | 478 |
|
|
2013
Q3 | $23M | Sell |
379,592
-158,108
| -29% | -$9.57M | 0.06% | 401 |
|
|
2013
Q2 | $26.8M | Buy |
+537,700
| New | +$26.8M | 0.07% | 329 |
|