Engineers Gate Manager’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,507
| Closed | -$367K | – | 2392 |
|
|
2025
Q1 | $367K | Sell |
16,507
-2,945
| -15% | -$65.5K | 0.01% | 1591 |
|
|
2024
Q4 | $538K | Sell |
19,452
-37,722
| -66% | -$1.04M | 0.01% | 1375 |
|
|
2024
Q3 | $1.33M | Buy |
57,174
+17,229
| +43% | +$400K | 0.03% | 843 |
|
|
2024
Q2 | $1M | Buy |
39,945
+2,638
| +7% | +$66.1K | 0.02% | 886 |
|
|
2024
Q1 | $1.16M | Buy |
37,307
+22,779
| +157% | +$708K | 0.03% | 742 |
|
|
2023
Q4 | $532K | Buy |
+14,528
| New | +$532K | 0.02% | 1148 |
|
|
2023
Q3 | – | Sell |
-6,206
| Closed | -$265K | – | 1964 |
|
|
2023
Q2 | $265K | Buy |
+6,206
| New | +$265K | 0.01% | 1354 |
|
|
2023
Q1 | – | Sell |
-21,653
| Closed | -$659K | – | 1855 |
|
|
2022
Q4 | $659K | Sell |
21,653
-9,047
| -29% | -$275K | 0.04% | 735 |
|
|
2022
Q3 | $688K | Sell |
30,700
-10,459
| -25% | -$234K | 0.04% | 613 |
|
|
2022
Q2 | $1.18M | Buy |
41,159
+16,641
| +68% | +$477K | 0.04% | 596 |
|
|
2022
Q1 | $793K | Buy |
+24,518
| New | +$793K | 0.03% | 801 |
|
|
2021
Q2 | – | Sell |
-25,971
| Closed | -$1.03M | – | 1850 |
|
|
2021
Q1 | $1.03M | Buy |
25,971
+1,402
| +6% | +$55.4K | 0.05% | 575 |
|
|
2020
Q4 | $722K | Sell |
24,569
-9,827
| -29% | -$289K | 0.03% | 753 |
|
|
2020
Q3 | $769K | Sell |
34,396
-22,193
| -39% | -$496K | 0.04% | 763 |
|
|
2020
Q2 | $1.08M | Buy |
+56,589
| New | +$1.08M | 0.06% | 569 |
|
|
2020
Q1 | – | Sell |
-21,529
| Closed | -$822K | – | 1778 |
|
|
2019
Q4 | $822K | Buy |
21,529
+3,489
| +19% | +$133K | 0.04% | 745 |
|
|
2019
Q3 | $638K | Buy |
+18,040
| New | +$638K | 0.03% | 685 |
|
|
2019
Q1 | – | Sell |
-19,151
| Closed | -$778K | – | 1051 |
|
|
2018
Q4 | $778K | Buy |
19,151
+8,719
| +84% | +$354K | 0.06% | 421 |
|
|
2018
Q3 | $523K | Buy |
+10,432
| New | +$523K | 0.04% | 508 |
|