Easterly Investment Partners’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,369
| Closed | -$524K | – | 196 |
|
|
2022
Q3 | $524K | Hold |
23,369
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $670K | Sell |
23,369
-2,100
| -8% | -$60.2K | 0.06% | 146 |
|
|
2022
Q1 | $824K | Sell |
25,469
-2,000
| -7% | -$64.7K | 0.06% | 143 |
|
|
2021
Q4 | $1.01M | Sell |
27,469
-4,000
| -13% | -$147K | 0.07% | 138 |
|
|
2021
Q3 | $1.09M | Buy |
+31,469
| New | +$1.09M | 0.07% | 135 |
|