CCIA
Campbell & Co Investment Adviser’s Matthews International MATW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,941
| Closed | -$218K | – | 812 |
|
2021
Q4 | $218K | Buy |
+5,941
| New | +$218K | 0.07% | 506 |
|
2021
Q3 | – | Sell |
-23,741
| Closed | -$854K | – | 692 |
|
2021
Q2 | $854K | Buy |
+23,741
| New | +$854K | 0.35% | 64 |
|
2019
Q4 | – | Sell |
-10,909
| Closed | -$386K | – | 761 |
|
2019
Q3 | $386K | Buy |
+10,909
| New | +$386K | 0.15% | 272 |
|
2019
Q2 | – | Sell |
-5,708
| Closed | -$211K | – | 628 |
|
2019
Q1 | $211K | Buy |
+5,708
| New | +$211K | 0.1% | 423 |
|