Bridgeway Capital 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
Q3 | – | Sell |
-67,427
| Closed | -$1.69M | – | 1294 |
|
|
2024
Q2 | $1.69M | Sell |
67,427
-19,310
| -22% | -$484K | 0.04% | 555 |
|
|
2024
Q1 | $2.7M | Sell |
86,737
-127,453
| -60% | -$3.96M | 0.06% | 489 |
|
|
2023
Q4 | $7.85M | Buy |
214,190
+9,408
| +5% | +$345K | 0.17% | 179 |
|
|
2023
Q3 | $7.97M | Buy |
204,782
+7,742
| +4% | +$301K | 0.19% | 151 |
|
|
2023
Q2 | $8.4M | Buy |
197,040
+3,030
| +2% | +$129K | 0.2% | 148 |
|
|
2023
Q1 | $7M | Buy |
194,010
+20,310
| +12% | +$732K | 0.19% | 167 |
|
|
2022
Q4 | $5.29M | Hold |
173,700
| – | – | 0.14% | 250 |
|
|
2022
Q3 | $3.89M | Buy |
173,700
+59,000
| +51% | +$1.32M | 0.1% | 339 |
|
|
2022
Q2 | $3.29M | Hold |
114,700
| – | – | 0.08% | 403 |
|
|
2022
Q1 | $3.71M | Sell |
114,700
-53,500
| -32% | -$1.73M | 0.07% | 411 |
|
|
2021
Q4 | $6.17M | Hold |
168,200
| – | – | 0.11% | 297 |
|
|
2021
Q3 | $5.84M | Hold |
168,200
| – | – | 0.11% | 274 |
|
|
2021
Q2 | $6.05M | Buy |
168,200
+14,100
| +9% | +$507K | 0.11% | 265 |
|
|
2021
Q1 | $6.1M | Buy |
154,100
+14,400
| +10% | +$570K | 0.11% | 236 |
|
|
2020
Q4 | $4.11M | Hold |
139,700
| – | – | 0.09% | 291 |
|
|
2020
Q3 | $3.12M | Hold |
139,700
| – | – | 0.07% | 296 |
|
|
2020
Q2 | $2.67M | Hold |
139,700
| – | – | 0.05% | 338 |
|
|
2020
Q1 | $3.38M | Sell |
139,700
-18,800
| -12% | -$455K | 0.08% | 218 |
|
|
2019
Q4 | $6.05M | Hold |
158,500
| – | – | 0.08% | 213 |
|
|
2019
Q3 | $5.61M | Hold |
158,500
| – | – | 0.08% | 208 |
|
|
2019
Q2 | $5.52M | Buy |
158,500
+25,000
| +19% | +$871K | 0.07% | 211 |
|
|
2019
Q1 | $4.93M | Buy |
+133,500
| New | +$4.93M | 0.06% | 244 |
|
|
2016
Q1 | – | Sell |
-65,650
| Closed | -$3.51M | – | 1462 |
|
|
2015
Q4 | $3.51M | Sell |
65,650
-1,850
| -3% | -$98.9K | 0.07% | 307 |
|
|
2015
Q3 | $3.31M | Buy |
67,500
+1,850
| +3% | +$90.6K | 0.07% | 305 |
|
|
2015
Q2 | $3.49M | Sell |
65,650
-8,750
| -12% | -$465K | 0.07% | 316 |
|
|
2015
Q1 | $3.83M | Hold |
74,400
| – | – | 0.08% | 293 |
|
|
2014
Q4 | $3.62M | Hold |
74,400
| – | – | 0.08% | 283 |
|
|
2014
Q3 | $3.27M | Buy |
+74,400
| New | +$3.27M | 0.08% | 291 |
|