Federated Hermes’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$30 | – | 2204 |
|
|
2022
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q3 | $1K | Sell |
1
-8
| -89% | -$8K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $1K | Sell |
9
-1,706
| -99% | -$190K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $55K | Buy |
1,715
+1,508
| +729% | +$48.4K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $8K | Sell |
207
-263
| -56% | -$10.2K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $16K | Sell |
470
-3
| -0.6% | -$102 | ﹤0.01% | 1948 |
|
|
2021
Q2 | $17K | Buy |
+473
| New | +$17K | ﹤0.01% | 1939 |
|
|
2014
Q4 | – | Sell |
-6,374
| Closed | -$280K | – | 2006 |
|
|
2014
Q3 | $280K | Hold |
6,374
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q2 | $265K | Sell |
6,374
-16,480
| -72% | -$685K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $933K | Buy |
22,854
+1,126
| +5% | +$46K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $926K | Sell |
21,728
-5,614
| -21% | -$239K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $1.04M | Buy |
27,342
+837
| +3% | +$31.9K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $999K | Buy |
+26,505
| New | +$999K | ﹤0.01% | 1105 |
|