Dynamic Technology Lab’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,942
| Closed | -$224K | – | 1216 |
|
|
2024
Q2 | $224K | Buy |
+8,942
| New | +$224K | 0.03% | 769 |
|
|
2024
Q1 | – | Sell |
-12,796
| Closed | -$469K | – | 1268 |
|
|
2023
Q4 | $469K | Buy |
+12,796
| New | +$469K | 0.05% | 616 |
|
|
2022
Q2 | – | Sell |
-14,560
| Closed | -$471K | – | 1371 |
|
|
2022
Q1 | $471K | Buy |
+14,560
| New | +$471K | 0.06% | 604 |
|
|
2021
Q3 | – | Sell |
-18,350
| Closed | -$660K | – | 1311 |
|
|
2021
Q2 | $660K | Buy |
+18,350
| New | +$660K | 0.07% | 483 |
|
|
2020
Q4 | – | Sell |
-12,194
| Closed | -$273K | – | 1198 |
|
|
2020
Q3 | $273K | Buy |
+12,194
| New | +$273K | 0.04% | 693 |
|
|
2019
Q3 | – | Sell |
-10,171
| Closed | -$354K | – | 1146 |
|
|
2019
Q2 | $354K | Buy |
+10,171
| New | +$354K | 0.06% | 566 |
|
|
2018
Q4 | – | Sell |
-6,438
| Closed | -$322K | – | 1167 |
|
|
2018
Q3 | $322K | Buy |
+6,438
| New | +$322K | 0.04% | 706 |
|
|
2018
Q1 | – | Sell |
-13,950
| Closed | -$736K | – | 1218 |
|
|
2017
Q4 | $736K | Buy |
+13,950
| New | +$736K | 0.13% | 257 |
|
|
2017
Q3 | – | Sell |
-10,792
| Closed | -$661K | – | 1236 |
|
|
2017
Q2 | $661K | Buy |
+10,792
| New | +$661K | 0.12% | 254 |
|
|
2017
Q1 | – | Sell |
-11,251
| Closed | -$865K | – | 1135 |
|
|
2016
Q4 | $865K | Buy |
+11,251
| New | +$865K | 0.23% | 69 |
|
|
2014
Q4 | – | Sell |
-6,783
| Closed | -$298K | – | 772 |
|
|
2014
Q3 | $298K | Buy |
+6,783
| New | +$298K | 0.14% | 307 |
|
|
2014
Q2 | – | Sell |
-5,335
| Closed | -$218K | – | 762 |
|
|
2014
Q1 | $218K | Buy |
+5,335
| New | +$218K | 0.13% | 401 |
|