FDx Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,703
| Closed | -$243K | – | 721 |
|
|
2023
Q2 | $243K | Buy |
+5,703
| New | +$243K | 0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-6,543
| Closed | -$212K | – | 863 |
|
|
2022
Q1 | $212K | Buy |
6,543
+183
| +3% | +$5.93K | 0.01% | 779 |
|
|
2021
Q4 | $233K | Buy |
6,360
+134
| +2% | +$4.91K | 0.01% | 789 |
|
|
2021
Q3 | $216K | Buy |
6,226
+509
| +9% | +$17.7K | 0.01% | 775 |
|
|
2021
Q2 | $206K | Buy |
+5,717
| New | +$206K | 0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-6,238
| Closed | -$238K | – | 583 |
|
|
2019
Q4 | $238K | Sell |
6,238
-291
| -4% | -$11.1K | 0.01% | 553 |
|
|
2019
Q3 | $231K | Buy |
+6,529
| New | +$231K | 0.02% | 561 |
|
|
2019
Q1 | – | Sell |
-5,184
| Closed | -$211K | – | 799 |
|
|
2018
Q4 | $211K | Buy |
5,184
+65
| +1% | +$2.65K | 0.02% | 506 |
|
|
2018
Q3 | $257K | Buy |
5,119
+747
| +17% | +$37.5K | 0.01% | 753 |
|
|
2018
Q2 | $257K | Buy |
+4,372
| New | +$257K | 0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-4,237
| Closed | -$224K | – | 1223 |
|
|
2017
Q4 | $224K | Buy |
4,237
+687
| +19% | +$36.3K | 0.01% | 1154 |
|
|
2017
Q3 | $221K | Buy |
+3,550
| New | +$221K | 0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-4,110
| Closed | -$220K | – | 926 |
|
|
2015
Q4 | $220K | Sell |
4,110
-6,861
| -63% | -$367K | 0.01% | 802 |
|
|
2015
Q3 | $537K | Buy |
10,971
+2,209
| +25% | +$108K | 0.05% | 423 |
|
|
2015
Q2 | $466K | Buy |
8,762
+4,362
| +99% | +$232K | 0.02% | 604 |
|
|
2015
Q1 | $229K | Sell |
4,400
-3,684
| -46% | -$192K | 0.01% | 1367 |
|
|
2014
Q4 | $393K | Sell |
8,084
-137
| -2% | -$6.66K | 0.02% | 632 |
|
|
2014
Q3 | $361K | Sell |
8,221
-3,817
| -32% | -$168K | 0.02% | 711 |
|
|
2014
Q2 | $500K | Buy |
+12,038
| New | +$500K | 0.03% | 584 |
|