FPA Queens Road Small Cap Value Fund
Holding/activity history for Mativ Holdings Inc. (MATV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 181,233 | 0.45 | $16.99 | ||
| 2024 Q2 | 181,233 | 0.49 | $16.96 | ||
| 2024 Q1 | 181,233 | 0.53 | Reduce 21.62% | 0.15 | $18.75 |
| 2023 Q4 | 231,233 | 0.56 | $15.31 | ||
| 2023 Q3 | 231,233 | 0.59 | $14.26 | ||
| 2023 Q2 | 231,233 | 0.76 | $15.12 | ||
| 2023 Q1 | 231,233 | 1.14 | $21.47 | ||
| 2022 Q4 | 231,233 | 1.08 | Reduce 18.11% | 0.24 | $20.90 |
| 2022 Q3 | 282,385 | 1.60 | $22.08 | ||
| 2022 Q2 | 282,385 | 1.78 | Reduce 35.46% | 0.98 | $25.12 |
| 2022 Q1 | 437,565 | 2.69 | Add 16.19% | 0.37 | $27.50 |
| 2021 Q4 | 376,582 | 2.55 | Add 2.73% | 0.07 | $29.90 |
| 2021 Q3 | 366,582 | 3.17 | $34.66 | ||
| 2021 Q2 | 366,582 | 3.59 | $40.38 | ||
| 2021 Q1 | 366,582 | 4.35 | Add 164.79% | 2.71 | $48.97 |
| 2020 Q4 | 138,445 | 3.89 | Buy | 3.89 | $40.21 |