Versor Investments’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 | – | Sell |
-36,900
| Closed | -$230K | – | 831 |
|
|
2025
Q1 | $230K | Sell |
36,900
-6,800
| -16% | -$42.4K | 0.04% | 630 |
|
|
2024
Q4 | $476K | Buy |
43,700
+10,300
| +31% | +$112K | 0.08% | 407 |
|
|
2024
Q3 | $567K | Buy |
+33,400
| New | +$567K | 0.09% | 374 |
|
|
2024
Q1 | – | Sell |
-23,769
| Closed | -$364K | – | 812 |
|
|
2023
Q4 | $364K | Buy |
+23,769
| New | +$364K | 0.07% | 444 |
|
|
2023
Q3 | – | Sell |
-11,158
| Closed | -$169K | – | 769 |
|
|
2023
Q2 | $169K | Buy |
+11,158
| New | +$169K | 0.03% | 567 |
|