Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,739
| Closed | -$319K | – | 2187 |
|
|
2024
Q3 | $319K | Sell |
13,739
-7,788
| -36% | -$181K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $539K | Buy |
+21,527
| New | +$539K | ﹤0.01% | 1435 |
|
|
2023
Q4 | – | Sell |
-5,755
| Closed | -$224K | – | 2126 |
|
|
2023
Q3 | $224K | Buy |
+5,755
| New | +$224K | ﹤0.01% | 1522 |
|
|
2023
Q1 | – | Sell |
-347
| Closed | -$10.6K | – | 2461 |
|
|
2022
Q4 | $10.6K | Buy |
+347
| New | +$10.6K | ﹤0.01% | 2112 |
|
|
2020
Q4 | – | Sell |
-20,917
| Closed | -$468K | – | 1355 |
|
|
2020
Q3 | $468K | Buy |
+20,917
| New | +$468K | ﹤0.01% | 895 |
|
|
2018
Q1 | – | Sell |
-7,089
| Closed | -$374K | – | 1908 |
|
|
2017
Q4 | $374K | Buy |
7,089
+1,399
| +25% | +$73.8K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $354K | Buy |
+5,690
| New | +$354K | ﹤0.01% | 1258 |
|