Ceredex Value Advisors’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-155,296
| Closed | -$6.62M | – | 167 |
|
|
2023
Q2 | $6.62M | Sell |
155,296
-26,500
| -15% | -$1.13M | 0.11% | 146 |
|
|
2023
Q1 | $6.56M | Sell |
181,796
-10,630
| -6% | -$383K | 0.1% | 152 |
|
|
2022
Q4 | $5.86M | Sell |
192,426
-4,929
| -2% | -$150K | 0.09% | 152 |
|
|
2022
Q3 | $4.42M | Sell |
197,355
-4,091
| -2% | -$91.7K | 0.07% | 145 |
|
|
2022
Q2 | $5.78M | Buy |
201,446
+162,290
| +414% | +$4.65M | 0.09% | 139 |
|
|
2022
Q1 | $1.27M | Buy |
+39,156
| New | +$1.27M | 0.02% | 132 |
|
|
2020
Q1 | – | Sell |
-66,984
| Closed | -$2.56M | – | 158 |
|
|
2019
Q4 | $2.56M | Sell |
66,984
-40,771
| -38% | -$1.56M | 0.03% | 136 |
|
|
2019
Q3 | $3.81M | Sell |
107,755
-72,100
| -40% | -$2.55M | 0.05% | 141 |
|
|
2019
Q2 | $6.27M | Sell |
179,855
-34,790
| -16% | -$1.21M | 0.08% | 144 |
|
|
2019
Q1 | $7.93M | Sell |
214,645
-2,848
| -1% | -$105K | 0.1% | 142 |
|
|
2018
Q4 | $8.83M | Sell |
217,493
-5,458
| -2% | -$222K | 0.12% | 137 |
|
|
2018
Q3 | $11.2M | Buy |
222,951
+5,226
| +2% | +$262K | 0.13% | 139 |
|
|
2018
Q2 | $12.8M | Sell |
217,725
-12,333
| -5% | -$725K | 0.15% | 141 |
|
|
2018
Q1 | $11.6M | Buy |
+230,058
| New | +$11.6M | 0.14% | 148 |
|