Truvestments Capital’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 | $15.4K | Buy |
2,255
+8
| +0.4% | +$55 | ﹤0.01% | 584 |
|
|
2025
Q1 | $14K | Sell |
2,247
-990
| -31% | -$6.17K | ﹤0.01% | 604 |
|
|
2024
Q4 | $35.3K | Sell |
3,237
-1,566
| -33% | -$17.1K | 0.01% | 425 |
|
|
2024
Q3 | $81.6K | Buy |
+4,803
| New | +$81.6K | 0.02% | 301 |
|
|
2024
Q2 | – | Sell |
-9,098
| Closed | -$171K | – | 487 |
|
|
2024
Q1 | $171K | Sell |
9,098
-88,490
| -91% | -$1.66M | 0.07% | 243 |
|
|
2023
Q4 | $1.49M | Sell |
97,588
-6,900
| -7% | -$106K | 0.67% | 53 |
|
|
2023
Q3 | $1.49M | Buy |
104,488
+2,885
| +3% | +$41.1K | 0.78% | 52 |
|
|
2023
Q2 | $1.54M | Buy |
101,603
+5,924
| +6% | +$89.6K | 0.76% | 53 |
|
|
2023
Q1 | $2.05M | Buy |
95,679
+12,926
| +16% | +$278K | 1.09% | 32 |
|
|
2022
Q4 | $1.73M | Buy |
82,753
+46,579
| +129% | +$974K | 0.98% | 35 |
|
|
2022
Q3 | $799K | Sell |
36,174
-367
| -1% | -$8.11K | 0.5% | 56 |
|
|
2022
Q2 | $918K | Sell |
36,541
-1,810
| -5% | -$45.5K | 0.54% | 55 |
|
|
2022
Q1 | $1.06M | Sell |
38,351
-3,079
| -7% | -$84.7K | 0.58% | 58 |
|
|
2021
Q4 | $1.24M | Buy |
41,430
+422
| +1% | +$12.6K | 0.62% | 57 |
|
|
2021
Q3 | $1.42M | Buy |
41,008
+3,399
| +9% | +$118K | 0.78% | 55 |
|
|
2021
Q2 | $1.52M | Buy |
37,609
+7,549
| +25% | +$305K | 0.83% | 53 |
|
|
2021
Q1 | $1.47M | Buy |
30,060
+4,792
| +19% | +$235K | 0.83% | 42 |
|
|
2020
Q4 | $1.02M | Buy |
25,268
+1,437
| +6% | +$57.8K | 0.71% | 46 |
|
|
2020
Q3 | $724K | Buy |
23,831
+22,795
| +2,200% | +$693K | 0.65% | 53 |
|
|
2020
Q2 | $34K | Sell |
1,036
-187
| -15% | -$6.14K | 0.03% | 248 |
|
|
2020
Q1 | $34K | Buy |
+1,223
| New | +$34K | 0.04% | 211 |
|
|
2019
Q4 | – | Sell |
-2,150
| Closed | -$80K | – | 396 |
|
|
2019
Q3 | $80K | Sell |
2,150
-1,110
| -34% | -$41.3K | 0.05% | 195 |
|
|
2019
Q2 | $108K | Sell |
3,260
-2,436
| -43% | -$80.7K | 0.07% | 175 |
|
|
2019
Q1 | $221K | Buy |
+5,696
| New | +$221K | 0.17% | 103 |
|
|
2018
Q3 | $291K | Buy |
7,593
+133
| +2% | +$5.1K | 0.14% | 140 |
|
|
2018
Q2 | $326K | Buy |
+7,460
| New | +$326K | 0.2% | 123 |
|