SG Americas Securities’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 | $70K | Sell |
10,193
-1,884
| -16% | -$12.9K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $75K | Sell |
12,077
-5,608
| -32% | -$34.8K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $193K | Sell |
17,685
-1,649
| -9% | -$18K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $328K | Buy |
+19,334
| New | +$328K | ﹤0.01% | 1831 |
|
|
2024
Q2 | – | Sell |
-6,725
| Closed | -$126K | – | 2660 |
|
|
2024
Q1 | $126K | Sell |
6,725
-6,831
| -50% | -$128K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $208K | Buy |
13,556
+1,398
| +11% | +$21.5K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $173K | Buy |
+12,158
| New | +$173K | ﹤0.01% | 2187 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$103K | – | 2444 |
|
|
2023
Q1 | $103K | Sell |
4,800
-2,259
| -32% | -$48.5K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $148K | Buy |
+7,059
| New | +$148K | ﹤0.01% | 2211 |
|
|
2021
Q4 | – | Sell |
-8,523
| Closed | -$295K | – | 3190 |
|
|
2021
Q3 | $295K | Buy |
+8,523
| New | +$295K | ﹤0.01% | 2718 |
|
|
2021
Q2 | – | Sell |
-10,456
| Closed | -$512K | – | 2704 |
|
|
2021
Q1 | $512K | Sell |
10,456
-8,966
| -46% | -$439K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $781K | Buy |
+19,422
| New | +$781K | ﹤0.01% | 1472 |
|
|
2020
Q3 | – | Sell |
-20,446
| Closed | -$683K | – | 2582 |
|
|
2020
Q2 | $683K | Buy |
20,446
+9,726
| +91% | +$325K | 0.01% | 1519 |
|
|
2020
Q1 | $298K | Buy |
10,720
+2,189
| +26% | +$60.9K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $358K | Buy |
8,531
+4,189
| +96% | +$176K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $163K | Sell |
4,342
-55,077
| -93% | -$2.07M | ﹤0.01% | 2113 |
|
|
2019
Q2 | $1.97M | Buy |
59,419
+44,208
| +291% | +$1.47M | 0.01% | 929 |
|
|
2019
Q1 | $589K | Buy |
15,211
+6,724
| +79% | +$260K | 0.01% | 1489 |
|
|
2018
Q4 | $213K | Sell |
8,487
-6,909
| -45% | -$173K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $590K | Buy |
15,396
+1,519
| +11% | +$58.2K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $607K | Buy |
13,877
+7,883
| +132% | +$345K | 0.01% | 1642 |
|
|
2018
Q1 | $235K | Buy |
5,994
+2,542
| +74% | +$99.7K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $157K | Sell |
3,452
-2,313
| -40% | -$105K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $239K | Buy |
5,765
+2,936
| +104% | +$122K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $105K | Buy |
2,829
+184
| +7% | +$6.83K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $110K | Sell |
2,645
-411
| -13% | -$17.1K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $139K | Sell |
3,056
-3,252
| -52% | -$148K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $243K | Sell |
6,308
-264
| -4% | -$10.2K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $232K | Buy |
+6,572
| New | +$232K | ﹤0.01% | 1772 |
|
|
2015
Q2 | – | Sell |
-3,366
| Closed | -$155K | – | 2225 |
|
|
2015
Q1 | $155K | Sell |
3,366
-4,725
| -58% | -$218K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $342K | Buy |
+8,091
| New | +$342K | ﹤0.01% | 1734 |
|
|
2014
Q2 | – | Sell |
-6,619
| Closed | -$282K | – | 2183 |
|
|
2014
Q1 | $282K | Buy |
6,619
+4,406
| +199% | +$188K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $114K | Sell |
2,213
-3,903
| -64% | -$201K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $370K | Buy |
+6,116
| New | +$370K | ﹤0.01% | 1585 |
|