Acadian Asset Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,084
| Closed | -$72K | – | 1782 |
|
|
2021
Q3 | $72K | Sell |
2,084
-425
| -17% | -$14.7K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $90K | Buy |
+2,509
| New | +$90K | ﹤0.01% | 1658 |
|
|
2020
Q4 | – | Sell |
-7,154
| Closed | -$160K | – | 2286 |
|
|
2020
Q3 | $160K | Sell |
7,154
-18,197
| -72% | -$407K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $485K | Buy |
+25,351
| New | +$485K | ﹤0.01% | 1203 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$4K | – | 1684 |
|
|
2016
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1529 |
|