Susquehanna International Group’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 | $2.45M | Buy |
359,588
+108,715
| +43% | +$741K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $1.56M | Buy |
250,873
+201,095
| +404% | +$1.25M | ﹤0.01% | 2647 |
|
|
2024
Q4 | $543K | Sell |
49,778
-76,416
| -61% | -$833K | ﹤0.01% | 3941 |
|
|
2024
Q3 | $2.14M | Buy |
126,194
+95,952
| +317% | +$1.63M | ﹤0.01% | 1800 |
|
|
2024
Q2 | $513K | Buy |
+30,242
| New | +$513K | ﹤0.01% | 3487 |
|
|
2024
Q1 | – | Sell |
-169,208
| Closed | -$2.59M | – | 6162 |
|
|
2023
Q4 | $2.59M | Sell |
169,208
-7,941
| -4% | -$122K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $2.53M | Buy |
177,149
+101,173
| +133% | +$1.44M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $1.15M | Buy |
75,976
+39,253
| +107% | +$594K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $788K | Buy |
+36,723
| New | +$788K | ﹤0.01% | 3227 |
|
|
2022
Q4 | – | Sell |
-15,864
| Closed | -$350K | – | 6387 |
|
|
2022
Q3 | $350K | Buy |
15,864
+5,162
| +48% | +$114K | ﹤0.01% | 4033 |
|
|
2022
Q2 | $269K | Buy |
+10,702
| New | +$269K | ﹤0.01% | 4140 |
|
|
2022
Q1 | – | Sell |
-14,924
| Closed | -$446K | – | 6209 |
|
|
2021
Q4 | $446K | Buy |
+14,924
| New | +$446K | ﹤0.01% | 3955 |
|
|
2021
Q3 | – | Sell |
-8,803
| Closed | -$355K | – | 5765 |
|
|
2021
Q2 | $355K | Buy |
8,803
+3,541
| +67% | +$143K | ﹤0.01% | 4287 |
|
|
2021
Q1 | $258K | Sell |
5,262
-4,117
| -44% | -$202K | ﹤0.01% | 4527 |
|
|
2020
Q4 | $377K | Sell |
9,379
-5
| -0.1% | -$201 | ﹤0.01% | 3684 |
|
|
2020
Q3 | $285K | Buy |
9,384
+2,497
| +36% | +$75.8K | ﹤0.01% | 3584 |
|
|
2020
Q2 | $230K | Sell |
6,887
-10,927
| -61% | -$365K | ﹤0.01% | 3594 |
|
|
2020
Q1 | $496K | Buy |
17,814
+11,692
| +191% | +$326K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $257K | Sell |
6,122
-10,173
| -62% | -$427K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $610K | Buy |
16,295
+1,571
| +11% | +$58.8K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $489K | Buy |
+14,724
| New | +$489K | ﹤0.01% | 2949 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3906 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4364 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4133 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4241 |
|
|
2018
Q1 | – | Sell |
-7,002
| Closed | -$318K | – | 4036 |
|
|
2017
Q4 | $318K | Buy |
+7,002
| New | +$318K | ﹤0.01% | 2787 |
|
|
2017
Q3 | – | Sell |
-17,173
| Closed | -$640K | – | 3782 |
|
|
2017
Q2 | $640K | Buy |
17,173
+2,987
| +21% | +$111K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $588K | Sell |
14,186
-42,995
| -75% | -$1.78M | ﹤0.01% | 2138 |
|
|
2016
Q4 | $2.6M | Buy |
57,181
+44,692
| +358% | +$2.03M | ﹤0.01% | 1196 |
|
|
2016
Q3 | $482K | Buy |
12,489
+5,989
| +92% | +$231K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $229K | Sell |
6,500
-37,243
| -85% | -$1.31M | ﹤0.01% | 2663 |
|
|
2016
Q1 | $1.38M | Sell |
43,743
-50,258
| -53% | -$1.58M | ﹤0.01% | 1673 |
|
|
2015
Q4 | $3.95M | Buy |
94,001
+49,869
| +113% | +$2.09M | ﹤0.01% | 943 |
|
|
2015
Q3 | $1.52M | Buy |
44,132
+29,856
| +209% | +$1.03M | ﹤0.01% | 1953 |
|
|
2015
Q2 | $569K | Buy |
+14,276
| New | +$569K | ﹤0.01% | 3239 |
|
|
2015
Q1 | – | Sell |
-25,059
| Closed | -$1.06M | – | 4318 |
|
|
2014
Q4 | $1.06M | Buy |
25,059
+19,594
| +359% | +$829K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $226K | Sell |
5,465
-13,400
| -71% | -$554K | ﹤0.01% | 3449 |
|
|
2014
Q2 | $824K | Sell |
18,865
-17,335
| -48% | -$757K | ﹤0.01% | 2640 |
|
|
2014
Q1 | $1.54M | Sell |
36,200
-76,220
| -68% | -$3.25M | ﹤0.01% | 1727 |
|
|
2013
Q4 | $5.79M | Buy |
112,420
+45,382
| +68% | +$2.34M | ﹤0.01% | 939 |
|
|
2013
Q3 | $4.06M | Buy |
67,038
+18,265
| +37% | +$1.11M | ﹤0.01% | 977 |
|
|
2013
Q2 | $2.43M | Buy |
+48,773
| New | +$2.43M | ﹤0.01% | 1344 |
|