BBVA USA Bancshares’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $431K | Sell |
10,896
-470
| -4% | -$18.6K | 0.02% | 424 |
|
|
2020
Q4 | $333K | Buy |
+11,366
| New | +$333K | 0.02% | 457 |
|
|
2020
Q2 | – | Sell |
-11,217
| Closed | -$271K | – | 523 |
|
|
2020
Q1 | $271K | Buy |
11,217
+1,959
| +21% | +$47.3K | 0.02% | 414 |
|
|
2019
Q4 | $353K | Buy |
+9,258
| New | +$353K | 0.02% | 422 |
|
|
2019
Q3 | – | Sell |
-6,509
| Closed | -$226K | – | 456 |
|
|
2019
Q2 | $226K | Buy |
6,509
+734
| +13% | +$25.5K | 0.01% | 492 |
|
|
2019
Q1 | $214K | Buy |
5,775
+143
| +3% | +$5.3K | 0.01% | 493 |
|
|
2018
Q4 | $229K | Sell |
5,632
-466
| -8% | -$18.9K | 0.02% | 458 |
|
|
2018
Q3 | $306K | Sell |
6,098
-565
| -8% | -$28.4K | 0.02% | 456 |
|
|
2018
Q2 | $392K | Buy |
6,663
+378
| +6% | +$22.2K | 0.02% | 411 |
|
|
2018
Q1 | $318K | Sell |
6,285
-460
| -7% | -$23.3K | 0.02% | 441 |
|
|
2017
Q4 | $356K | Sell |
6,745
-2,155
| -24% | -$114K | 0.02% | 423 |
|
|
2017
Q3 | $554K | Sell |
8,900
-2,136
| -19% | -$133K | 0.04% | 347 |
|
|
2017
Q2 | $676K | Sell |
11,036
-1,386
| -11% | -$84.9K | 0.04% | 323 |
|
|
2017
Q1 | $840K | Sell |
12,422
-441
| -3% | -$29.8K | 0.06% | 289 |
|
|
2016
Q4 | $989K | Buy |
12,863
+1,450
| +13% | +$111K | 0.07% | 252 |
|
|
2016
Q3 | $694K | Buy |
11,413
+4,420
| +63% | +$269K | 0.05% | 299 |
|
|
2016
Q2 | $389K | Buy |
+6,993
| New | +$389K | 0.03% | 377 |
|