XTX Topco’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7K | Sell |
10,369
-161,857
| -94% | -$1.1M | ﹤0.01% | 1950 |
|
|
2025
Q1 | $1.07M | Buy |
+172,226
| New | +$1.07M | 0.05% | 519 |
|
|
2024
Q4 | – | Sell |
-17,560
| Closed | -$298K | – | 2667 |
|
|
2024
Q3 | $298K | Buy |
+17,560
| New | +$298K | 0.02% | 1186 |
|
|
2024
Q2 | – | Sell |
-27,996
| Closed | -$525K | – | 2215 |
|
|
2024
Q1 | $525K | Buy |
27,996
+11,072
| +65% | +$208K | 0.07% | 460 |
|
|
2023
Q4 | $259K | Buy |
+16,924
| New | +$259K | 0.06% | 747 |
|
|
2023
Q3 | – | Sell |
-11,078
| Closed | -$167K | – | 1825 |
|
|
2023
Q2 | $167K | Buy |
+11,078
| New | +$167K | 0.03% | 1068 |
|