Ariel Investments’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-318,973
| Closed | -$11.5M | – | 112 |
|
|
2021
Q2 | $11.5M | Buy |
318,973
+8,948
| +3% | +$322K | 0.11% | 90 |
|
|
2021
Q1 | $12.3M | Buy |
310,025
+29,550
| +11% | +$1.17M | 0.12% | 90 |
|
|
2020
Q4 | $8.25M | Buy |
280,475
+24,719
| +10% | +$727K | 0.09% | 95 |
|
|
2020
Q3 | $5.72M | Hold |
255,756
| – | – | 0.08% | 100 |
|
|
2020
Q2 | $4.89M | Buy |
255,756
+7,200
| +3% | +$138K | 0.07% | 105 |
|
|
2020
Q1 | $6.01M | Buy |
248,556
+21,117
| +9% | +$511K | 0.11% | 100 |
|
|
2019
Q4 | $8.68M | Sell |
227,439
-4,324
| -2% | -$165K | 0.11% | 95 |
|
|
2019
Q3 | $8.2M | Buy |
231,763
+20,987
| +10% | +$743K | 0.11% | 102 |
|
|
2019
Q2 | $7.35M | Sell |
210,776
-18,325
| -8% | -$639K | 0.09% | 120 |
|
|
2019
Q1 | $8.47M | Sell |
229,101
-3,841
| -2% | -$142K | 0.11% | 115 |
|
|
2018
Q4 | $9.46M | Buy |
232,942
+77,484
| +50% | +$3.15M | 0.13% | 106 |
|
|
2018
Q3 | $7.8M | Buy |
155,458
+800
| +0.5% | +$40.1K | 0.09% | 123 |
|
|
2018
Q2 | $9.09M | Buy |
154,658
+600
| +0.4% | +$35.3K | 0.1% | 115 |
|
|
2018
Q1 | $7.8M | Sell |
154,058
-3,368
| -2% | -$170K | 0.09% | 123 |
|
|
2017
Q4 | $8.31M | Sell |
157,426
-15,907
| -9% | -$840K | 0.09% | 121 |
|
|
2017
Q3 | $10.8M | Buy |
173,333
+2,215
| +1% | +$138K | 0.13% | 108 |
|
|
2017
Q2 | $10.5M | Sell |
171,118
-32,882
| -16% | -$2.01M | 0.12% | 108 |
|
|
2017
Q1 | $13.8M | Sell |
204,000
-14,418
| -7% | -$975K | 0.16% | 100 |
|
|
2016
Q4 | $16.8M | Sell |
218,418
-38,378
| -15% | -$2.95M | 0.2% | 94 |
|
|
2016
Q3 | $15.6M | Sell |
256,796
-15,280
| -6% | -$928K | 0.19% | 94 |
|
|
2016
Q2 | $15.1M | Sell |
272,076
-26,565
| -9% | -$1.48M | 0.19% | 96 |
|
|
2016
Q1 | $15.4M | Sell |
298,641
-1,610
| -0.5% | -$82.9K | 0.19% | 97 |
|
|
2015
Q4 | $16M | Buy |
300,251
+4,095
| +1% | +$219K | 0.19% | 91 |
|
|
2015
Q3 | $14.5M | Sell |
296,156
-2,195
| -0.7% | -$107K | 0.18% | 99 |
|
|
2015
Q2 | $15.9M | Sell |
298,351
-4,970
| -2% | -$264K | 0.18% | 100 |
|
|
2015
Q1 | $15.6M | Sell |
303,321
-2,246
| -0.7% | -$116K | 0.18% | 104 |
|
|
2014
Q4 | $14.9M | Buy |
305,567
+2,155
| +0.7% | +$105K | 0.17% | 105 |
|
|
2014
Q3 | $13.3M | Sell |
303,412
-4,332
| -1% | -$190K | 0.17% | 99 |
|
|
2014
Q2 | $12.8M | Sell |
307,744
-7,670
| -2% | -$319K | 0.16% | 103 |
|
|
2014
Q1 | $12.9M | Sell |
315,414
-22,205
| -7% | -$906K | 0.16% | 101 |
|
|
2013
Q4 | $14.4M | Sell |
337,619
-64
| -0% | -$2.73K | 0.18% | 93 |
|
|
2013
Q3 | $12.9M | Buy |
337,683
+11,120
| +3% | +$423K | 0.19% | 81 |
|
|
2013
Q2 | $12.3M | Buy |
+326,563
| New | +$12.3M | 0.2% | 75 |
|