Aquatic Capital Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,700
| Closed | -$168K | – | 1385 |
|
2024
Q2 | $168K | Buy |
6,700
+3,800
| +131% | +$95.2K | 0.01% | 791 |
|
2024
Q1 | $90.1K | Sell |
2,900
-2,400
| -45% | -$74.6K | ﹤0.01% | 936 |
|
2023
Q4 | $194K | Buy |
+5,300
| New | +$194K | 0.01% | 856 |
|
2023
Q2 | – | Sell |
-700
| Closed | -$25K | – | 1584 |
|
2023
Q1 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 1015 |
|
2022
Q2 | – | Sell |
-300
| Closed | -$10K | – | 1424 |
|
2022
Q1 | $10K | Buy |
+300
| New | +$10K | 0.01% | 661 |
|