Assenagon 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 |
-34,303
| Closed | -$1.19M | – | 1450 |
|
|
2021
Q3 | $1.19M | Buy |
+34,303
| New | +$1.19M | ﹤0.01% | 821 |
|
|
2021
Q2 | – | Sell |
-31,500
| Closed | -$1.25M | – | 1280 |
|
|
2021
Q1 | $1.25M | Buy |
+31,500
| New | +$1.25M | 0.01% | 830 |
|
|
2020
Q4 | – | Sell |
-158,843
| Closed | -$3.55M | – | 1112 |
|
|
2020
Q3 | $3.55M | Buy |
+158,843
| New | +$3.55M | 0.02% | 394 |
|
|
2018
Q2 | – | Sell |
-93,226
| Closed | -$4.72M | – | 501 |
|
|
2018
Q1 | $4.72M | Sell |
93,226
-5,611
| -6% | -$284K | 0.06% | 194 |
|
|
2017
Q4 | $5.22M | Buy |
+98,837
| New | +$5.22M | 0.05% | 194 |
|