Arrowstreet Capital’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.41M | Buy |
+58,806
| New | +$1.41M | ﹤0.01% | 1533 |
|
2025
Q1 | – | Sell |
-9,212
| Closed | -$255K | – | 1928 |
|
2024
Q4 | $255K | Buy |
+9,212
| New | +$255K | ﹤0.01% | 1642 |
|
2024
Q2 | – | Sell |
-53,733
| Closed | -$1.67M | – | 1671 |
|
2024
Q1 | $1.67M | Sell |
53,733
-79,751
| -60% | -$2.48M | ﹤0.01% | 1184 |
|
2023
Q4 | $4.89M | Sell |
133,484
-4,456
| -3% | -$163K | 0.01% | 758 |
|
2023
Q3 | $5.37M | Buy |
137,940
+16,778
| +14% | +$653K | 0.01% | 646 |
|
2023
Q2 | $5.16M | Sell |
121,162
-8,567
| -7% | -$365K | 0.01% | 629 |
|
2023
Q1 | $4.68M | Sell |
129,729
-34,834
| -21% | -$1.26M | 0.01% | 713 |
|
2022
Q4 | $5.01M | Buy |
164,563
+3,630
| +2% | +$110K | 0.01% | 679 |
|
2022
Q3 | $3.61M | Buy |
160,933
+83,781
| +109% | +$1.88M | 0.01% | 728 |
|
2022
Q2 | $2.21M | Sell |
77,152
-47,578
| -38% | -$1.36M | ﹤0.01% | 752 |
|
2022
Q1 | $4.04M | Sell |
124,730
-240,938
| -66% | -$7.8M | 0.01% | 678 |
|
2021
Q4 | $13.4M | Sell |
365,668
-35,535
| -9% | -$1.3M | 0.02% | 577 |
|
2021
Q3 | $13.9M | Hold |
401,203
| – | – | 0.02% | 631 |
|
2021
Q2 | $14.4M | Sell |
401,203
-4,217
| -1% | -$152K | 0.02% | 719 |
|
2021
Q1 | $16M | Sell |
405,420
-36,307
| -8% | -$1.44M | 0.02% | 678 |
|
2020
Q4 | $13M | Sell |
441,727
-4,500
| -1% | -$132K | 0.02% | 776 |
|
2020
Q3 | $9.98M | Buy |
446,227
+215,206
| +93% | +$4.81M | 0.02% | 839 |
|
2020
Q2 | $4.41M | Buy |
231,021
+156,836
| +211% | +$3M | 0.01% | 1111 |
|
2020
Q1 | $1.8M | Sell |
74,185
-138,338
| -65% | -$3.35M | 0.01% | 1097 |
|
2019
Q4 | $8.11M | Buy |
+212,523
| New | +$8.11M | 0.02% | 673 |
|