EA
Emerald Advisers’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,770
| Closed | -$285K | – | 280 |
|
|
2021
Q4 | $285K | Sell |
7,770
-500
| -6% | -$18.3K | 0.01% | 216 |
|
|
2021
Q3 | $287K | Hold |
8,270
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $297K | Hold |
8,270
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $327K | Hold |
8,270
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $243K | Sell |
8,270
-548
| -6% | -$16.1K | 0.01% | 223 |
|
|
2020
Q3 | $197K | Buy |
+8,818
| New | +$197K | 0.01% | 225 |
|
|
2018
Q3 | – | Sell |
-4,064
| Closed | -$239K | – | 266 |
|
|
2018
Q2 | $239K | Buy |
+4,064
| New | +$239K | 0.01% | 237 |
|
|
2017
Q4 | – | Sell |
-254,870
| Closed | -$15.9M | – | 257 |
|
|
2017
Q3 | $15.9M | Sell |
254,870
-17,499
| -6% | -$1.09M | 0.65% | 65 |
|
|
2017
Q2 | $16.7M | Sell |
272,369
-39,280
| -13% | -$2.41M | 0.7% | 65 |
|
|
2017
Q1 | $21.1M | Sell |
311,649
-44,110
| -12% | -$2.98M | 0.87% | 46 |
|
|
2016
Q4 | $27.3M | Sell |
355,759
-109,554
| -24% | -$8.42M | 1.17% | 24 |
|
|
2016
Q3 | $28.3M | Sell |
465,313
-4,030
| -0.9% | -$245K | 1.26% | 11 |
|
|
2016
Q2 | $26.1M | Buy |
469,343
+80
| +0% | +$4.45K | 1.26% | 11 |
|
|
2016
Q1 | $24.2M | Buy |
469,263
+8,993
| +2% | +$463K | 1.18% | 12 |
|
|
2015
Q4 | $24.6M | Buy |
460,270
+144,274
| +46% | +$7.71M | 1.16% | 17 |
|
|
2015
Q3 | $15.5M | Buy |
315,996
+18,127
| +6% | +$888K | 0.81% | 29 |
|
|
2015
Q2 | $15.8M | Buy |
297,869
+39,960
| +15% | +$2.12M | 0.75% | 41 |
|
|
2015
Q1 | $13.3M | Buy |
257,909
+82,251
| +47% | +$4.23M | 0.67% | 43 |
|
|
2014
Q4 | $8.55M | Buy |
175,658
+4,880
| +3% | +$238K | 0.45% | 79 |
|
|
2014
Q3 | $7.5M | Hold |
170,778
| – | – | 0.45% | 76 |
|
|
2014
Q2 | $7.1M | Buy |
170,778
+68,990
| +68% | +$2.87M | 0.4% | 89 |
|
|
2014
Q1 | $4.15M | Sell |
101,788
-28,780
| -22% | -$1.17M | 0.23% | 138 |
|
|
2013
Q4 | $5.56M | Hold |
130,568
| – | – | 0.3% | 116 |
|
|
2013
Q3 | $4.97M | Buy |
130,568
+1,462
| +1% | +$55.7K | 0.28% | 117 |
|
|
2013
Q2 | $4.87M | Buy |
+129,106
| New | +$4.87M | 0.3% | 122 |
|