Versant Capital Management’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 | $58.6K | Buy |
8,599
+5,337
| +164% | +$36.4K | 0.01% | 903 |
|
|
2025
Q1 | $20.3K | Buy |
3,262
+2,669
| +450% | +$16.6K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $6.46K | Sell |
593
-69
| -10% | -$752 | ﹤0.01% | 1633 |
|
|
2024
Q3 | $11.2K | Buy |
662
+166
| +33% | +$2.82K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $8.41K | Sell |
496
-147
| -23% | -$2.49K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $12.1K | Buy |
643
+147
| +30% | +$2.76K | ﹤0.01% | 701 |
|
|
2023
Q4 | $7.59K | Sell |
496
-131
| -21% | -$2.01K | ﹤0.01% | 839 |
|
|
2023
Q3 | $8.94K | Sell |
627
-32
| -5% | -$456 | ﹤0.01% | 763 |
|
|
2023
Q2 | $9.96K | Buy |
659
+19
| +3% | +$287 | ﹤0.01% | 781 |
|
|
2023
Q1 | $13.6K | Hold |
640
| – | – | ﹤0.01% | 626 |
|
|
2022
Q4 | $13.4K | Sell |
640
-45
| -7% | -$940 | ﹤0.01% | 587 |
|
|
2022
Q3 | $15K | Buy |
685
+381
| +125% | +$8.34K | 0.01% | 513 |
|
|
2022
Q2 | $8K | Buy |
304
+141
| +87% | +$3.71K | ﹤0.01% | 717 |
|
|
2022
Q1 | $4K | Sell |
163
-37
| -19% | -$908 | ﹤0.01% | 960 |
|
|
2021
Q4 | $6K | Buy |
200
+85
| +74% | +$2.55K | ﹤0.01% | 849 |
|
|
2021
Q3 | $4K | Sell |
115
-26
| -18% | -$904 | ﹤0.01% | 965 |
|
|
2021
Q2 | $6K | Sell |
141
-9
| -6% | -$383 | ﹤0.01% | 850 |
|
|
2021
Q1 | $7K | Buy |
150
+86
| +134% | +$4.01K | ﹤0.01% | 915 |
|
|
2020
Q4 | $2K | Buy |
64
+12
| +23% | +$375 | ﹤0.01% | 1135 |
|
|
2020
Q3 | $1K | Sell |
52
-23
| -31% | -$442 | ﹤0.01% | 1193 |
|
|
2020
Q2 | $2K | Buy |
75
+66
| +733% | +$1.76K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $0 | Sell |
9
-1,406
| -99% | – | ﹤0.01% | 1532 |
|
|
2019
Q4 | $59K | Sell |
1,415
-96
| -6% | -$4K | 0.03% | 191 |
|
|
2019
Q3 | $56K | Buy |
1,511
+49
| +3% | +$1.82K | 0.03% | 198 |
|
|
2019
Q2 | $48K | Sell |
1,462
-458
| -24% | -$15K | 0.02% | 223 |
|
|
2019
Q1 | $74K | Buy |
1,920
+816
| +74% | +$31.5K | 0.03% | 181 |
|
|
2018
Q4 | $27K | Sell |
1,104
-43
| -4% | -$1.05K | 0.01% | 420 |
|
|
2018
Q3 | $43K | Sell |
1,147
-24
| -2% | -$900 | 0.02% | 332 |
|
|
2018
Q2 | $51K | Sell |
1,171
-82
| -7% | -$3.57K | 0.02% | 296 |
|
|
2018
Q1 | $49K | Sell |
1,253
-22
| -2% | -$860 | 0.02% | 295 |
|
|
2017
Q4 | $57K | Sell |
1,275
-42
| -3% | -$1.88K | 0.02% | 271 |
|
|
2017
Q3 | $54K | Buy |
1,317
+112
| +9% | +$4.59K | 0.03% | 241 |
|
|
2017
Q2 | $44K | Buy |
1,205
+52
| +5% | +$1.9K | 0.02% | 283 |
|
|
2017
Q1 | $47K | Buy |
1,153
+4
| +0.3% | +$163 | 0.03% | 287 |
|
|
2016
Q4 | $52K | Buy |
1,149
+108
| +10% | +$4.89K | 0.03% | 273 |
|
|
2016
Q3 | $40K | Buy |
1,041
+152
| +17% | +$5.84K | 0.02% | 318 |
|
|
2016
Q2 | $31K | Sell |
889
-75
| -8% | -$2.62K | 0.02% | 384 |
|
|
2016
Q1 | $30K | Buy |
964
+616
| +177% | +$19.2K | 0.02% | 381 |
|
|
2015
Q4 | $14K | Buy |
+348
| New | +$14K | 0.01% | 635 |
|