Allianz Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$230K | – | 1700 |
|
|
2024
Q1 | $230K | Hold |
7,400
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q4 | $271K | Buy |
+7,400
| New | +$271K | ﹤0.01% | 1531 |
|
|
2022
Q1 | – | Sell |
-11,239
| Closed | -$411K | – | 2005 |
|
|
2021
Q4 | $411K | Sell |
11,239
-5,279
| -32% | -$193K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $573K | Buy |
16,518
+2,634
| +19% | +$91.4K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $499K | Buy |
13,884
+2,058
| +17% | +$74K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $468K | Buy |
+11,826
| New | +$468K | ﹤0.01% | 1688 |
|
|
2017
Q4 | – | Sell |
-7,565
| Closed | -$471K | – | 2162 |
|
|
2017
Q3 | $471K | Sell |
7,565
-6,342
| -46% | -$395K | ﹤0.01% | 1885 |
|
|
2017
Q2 | $851K | Hold |
13,907
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q1 | $940K | Buy |
+13,907
| New | +$940K | ﹤0.01% | 1736 |
|