Credit Suisse’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.04M | Hold |
33,385
| – | – | ﹤0.01% | 2238 |
|
2023
Q4 | $1.22M | Sell |
33,385
-202
| -0.6% | -$7.4K | ﹤0.01% | 2198 |
|
2023
Q3 | $1.31M | Buy |
33,587
+3,045
| +10% | +$118K | ﹤0.01% | 2106 |
|
2023
Q2 | $1.3M | Sell |
30,542
-5,105
| -14% | -$218K | ﹤0.01% | 2195 |
|
2023
Q1 | $1.29M | Buy |
35,647
+1,214
| +4% | +$43.8K | ﹤0.01% | 2154 |
|
2022
Q4 | $1.05M | Buy |
34,433
+6,672
| +24% | +$203K | ﹤0.01% | 2300 |
|
2022
Q3 | $623K | Buy |
27,761
+2,413
| +10% | +$54.2K | ﹤0.01% | 2638 |
|
2022
Q2 | $727K | Sell |
25,348
-1,522
| -6% | -$43.7K | ﹤0.01% | 2587 |
|
2022
Q1 | $870K | Sell |
26,870
-203
| -0.7% | -$6.57K | ﹤0.01% | 2611 |
|
2021
Q4 | $993K | Sell |
27,073
-3,488
| -11% | -$128K | ﹤0.01% | 2583 |
|
2021
Q3 | $1.06M | Sell |
30,561
-1,968
| -6% | -$68.2K | ﹤0.01% | 2540 |
|
2021
Q2 | $1.17M | Sell |
32,529
-46
| -0.1% | -$1.65K | ﹤0.01% | 2526 |
|
2021
Q1 | $1.29M | Sell |
32,575
-5,282
| -14% | -$209K | ﹤0.01% | 2422 |
|
2020
Q4 | $1.11M | Buy |
37,857
+12,466
| +49% | +$367K | ﹤0.01% | 2508 |
|
2020
Q3 | $568K | Buy |
25,391
+1,093
| +4% | +$24.5K | ﹤0.01% | 2608 |
|
2020
Q2 | $464K | Buy |
24,298
+867
| +4% | +$16.6K | ﹤0.01% | 2749 |
|
2020
Q1 | $567K | Sell |
23,431
-4,785
| -17% | -$116K | ﹤0.01% | 2455 |
|
2019
Q4 | $1.08M | Buy |
28,216
+3,681
| +15% | +$141K | ﹤0.01% | 2450 |
|
2019
Q3 | $869K | Buy |
24,535
+5,074
| +26% | +$180K | ﹤0.01% | 2487 |
|
2019
Q2 | $678K | Sell |
19,461
-3,622
| -16% | -$126K | ﹤0.01% | 2604 |
|
2019
Q1 | $852K | Sell |
23,083
-3,270
| -12% | -$121K | ﹤0.01% | 2474 |
|
2018
Q4 | $1.07M | Buy |
26,353
+1,770
| +7% | +$71.9K | ﹤0.01% | 2242 |
|
2018
Q3 | $1.23M | Sell |
24,583
-9,792
| -28% | -$491K | ﹤0.01% | 2276 |
|
2018
Q2 | $2.02M | Sell |
34,375
-5,065
| -13% | -$298K | ﹤0.01% | 2058 |
|
2018
Q1 | $2M | Buy |
39,440
+4,489
| +13% | +$227K | ﹤0.01% | 2062 |
|
2017
Q4 | $1.85M | Sell |
34,951
-10,164
| -23% | -$537K | ﹤0.01% | 2070 |
|
2017
Q3 | $2.81M | Buy |
45,115
+18,568
| +70% | +$1.16M | ﹤0.01% | 1873 |
|
2017
Q2 | $1.63M | Sell |
26,547
-9,926
| -27% | -$608K | ﹤0.01% | 2026 |
|
2017
Q1 | $2.47M | Sell |
36,473
-33,263
| -48% | -$2.25M | ﹤0.01% | 1894 |
|
2016
Q4 | $5.36M | Buy |
69,736
+34,693
| +99% | +$2.67M | 0.01% | 1372 |
|
2016
Q3 | $2.13M | Buy |
35,043
+2,519
| +8% | +$153K | ﹤0.01% | 2049 |
|
2016
Q2 | $1.81M | Sell |
32,524
-401
| -1% | -$22.3K | ﹤0.01% | 2152 |
|
2016
Q1 | $1.7M | Buy |
32,925
+9,735
| +42% | +$501K | ﹤0.01% | 2082 |
|
2015
Q4 | $1.24M | Buy |
23,190
+1,205
| +5% | +$64.4K | ﹤0.01% | 2449 |
|
2015
Q3 | $1.08M | Buy |
21,985
+198
| +0.9% | +$9.7K | ﹤0.01% | 2577 |
|
2015
Q2 | $1.16M | Buy |
21,787
+8,224
| +61% | +$437K | ﹤0.01% | 2792 |
|
2015
Q1 | $698K | Sell |
13,563
-715
| -5% | -$36.8K | ﹤0.01% | 3030 |
|
2014
Q4 | $694K | Sell |
14,278
-4,949
| -26% | -$241K | ﹤0.01% | 3111 |
|
2014
Q3 | $845K | Sell |
19,227
-13,900
| -42% | -$611K | ﹤0.01% | 2837 |
|
2014
Q2 | $1.38M | Sell |
33,127
-20,019
| -38% | -$833K | ﹤0.01% | 2640 |
|
2014
Q1 | $2.17M | Sell |
53,146
-3,542
| -6% | -$145K | ﹤0.01% | 2156 |
|
2013
Q4 | $2.42M | Sell |
56,688
-2,680
| -5% | -$114K | ﹤0.01% | 2158 |
|
2013
Q3 | $2.26M | Buy |
59,368
+28,338
| +91% | +$1.08M | ﹤0.01% | 1947 |
|
2013
Q2 | $1.17M | Buy |
+31,030
| New | +$1.17M | ﹤0.01% | 2321 |
|