Envestnet Asset Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,921
| Closed | -$277K | – | 4248 |
|
|
2024
Q1 | $277K | Buy |
8,921
+1,650
| +23% | +$51.3K | ﹤0.01% | 3765 |
|
|
2023
Q4 | $266K | Sell |
7,271
-294
| -4% | -$10.8K | ﹤0.01% | 3678 |
|
|
2023
Q3 | $294K | Buy |
7,565
+596
| +9% | +$23.2K | ﹤0.01% | 3538 |
|
|
2023
Q2 | $297K | Buy |
6,969
+505
| +8% | +$21.5K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $233K | Sell |
6,464
-2,215
| -26% | -$79.9K | ﹤0.01% | 3579 |
|
|
2022
Q4 | $264K | Buy |
+8,679
| New | +$264K | ﹤0.01% | 3506 |
|
|
2022
Q3 | – | Sell |
-7,451
| Closed | -$214K | – | 3983 |
|
|
2022
Q2 | $214K | Buy |
7,451
+112
| +2% | +$3.22K | ﹤0.01% | 3552 |
|
|
2022
Q1 | $237K | Sell |
7,339
-3,607
| -33% | -$116K | ﹤0.01% | 3584 |
|
|
2021
Q4 | $401K | Buy |
+10,946
| New | +$401K | ﹤0.01% | 3215 |
|
|
2020
Q4 | – | Sell |
-9,846
| Closed | -$220K | – | 3313 |
|
|
2020
Q3 | $220K | Buy |
+9,846
| New | +$220K | ﹤0.01% | 2877 |
|
|
2020
Q1 | – | Sell |
-12,770
| Closed | -$487K | – | 3068 |
|
|
2019
Q4 | $487K | Sell |
12,770
-2,305
| -15% | -$87.9K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $533K | Sell |
15,075
-275
| -2% | -$9.72K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $535K | Sell |
15,350
-3,253
| -17% | -$113K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $687K | Buy |
18,603
+1,910
| +11% | +$70.5K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $678K | Buy |
+16,693
| New | +$678K | ﹤0.01% | 1964 |
|
|
2018
Q3 | – | Sell |
-188
| Closed | -$11K | – | 2034 |
|
|
2018
Q2 | $11K | Sell |
188
-37
| -16% | -$2.17K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $11K | Sell |
225
-325
| -59% | -$15.9K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $29K | Buy |
+550
| New | +$29K | ﹤0.01% | 2454 |
|
|
2017
Q3 | – | Sell |
-5,086
| Closed | -$312K | – | 2984 |
|
|
2017
Q2 | $312K | Sell |
5,086
-1,361
| -21% | -$83.5K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $436K | Sell |
6,447
-273
| -4% | -$18.5K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $517K | Sell |
6,720
-18
| -0.3% | -$1.39K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $409K | Sell |
6,738
-1,145
| -15% | -$69.5K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $439K | Buy |
7,883
+303
| +4% | +$16.9K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $390K | Buy |
7,580
+1,123
| +17% | +$57.8K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $345K | Buy |
6,457
+4,273
| +196% | +$228K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $107K | Buy |
+2,184
| New | +$107K | ﹤0.01% | 2312 |
|
|
2015
Q1 | – | Sell |
-626
| Closed | -$30K | – | 2263 |
|
|
2014
Q4 | $30K | Sell |
626
-145
| -19% | -$6.95K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $34K | Sell |
771
-103
| -12% | -$4.54K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $36K | Buy |
874
+129
| +17% | +$5.31K | ﹤0.01% | 1566 |
|
|
2014
Q1 | $30K | Sell |
745
-105
| -12% | -$4.23K | ﹤0.01% | 1538 |
|
|
2013
Q4 | $36K | Buy |
850
+34
| +4% | +$1.44K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $31K | Sell |
816
-76
| -9% | -$2.89K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $34K | Buy |
+892
| New | +$34K | ﹤0.01% | 1274 |
|