Eaton Vance Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.96M | Sell |
87,599
-46
| -0.1% | -$1.03K | ﹤0.01% | 1061 |
|
|
2022
Q2 | $2.51M | Sell |
87,645
-614
| -0.7% | -$17.6K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $2.86M | Buy |
88,259
+272
| +0.3% | +$8.8K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $3.23M | Buy |
87,987
+104
| +0.1% | +$3.81K | ﹤0.01% | 907 |
|
|
2021
Q3 | $3.04M | Sell |
87,883
-80
| -0.1% | -$2.77K | ﹤0.01% | 841 |
|
|
2021
Q2 | $3.16M | Sell |
87,963
-100
| -0.1% | -$3.6K | ﹤0.01% | 899 |
|
|
2021
Q1 | $3.48M | Buy |
88,063
+340
| +0.4% | +$13.4K | 0.01% | 836 |
|
|
2020
Q4 | $2.58M | Hold |
87,723
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $1.96M | Buy |
87,723
+33,628
| +62% | +$752K | ﹤0.01% | 840 |
|
|
2020
Q2 | $1.03M | Sell |
54,095
-18
| -0% | -$344 | ﹤0.01% | 955 |
|
|
2020
Q1 | $1.31M | Sell |
54,113
-61
| -0.1% | -$1.48K | ﹤0.01% | 849 |
|
|
2019
Q4 | $2.07M | Buy |
54,174
+37
| +0.1% | +$1.41K | ﹤0.01% | 824 |
|
|
2019
Q3 | $1.92M | Buy |
54,137
+32,605
| +151% | +$1.15M | ﹤0.01% | 817 |
|
|
2019
Q2 | $750K | Hold |
21,532
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q1 | $796K | Hold |
21,532
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $875K | Sell |
21,532
-32
| -0.1% | -$1.3K | ﹤0.01% | 891 |
|
|
2018
Q3 | $1.08M | Hold |
21,564
| – | – | ﹤0.01% | 887 |
|
|
2018
Q2 | $1.27M | Buy |
+21,564
| New | +$1.27M | ﹤0.01% | 837 |
|