Gotham Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,393
| Closed | -$260K | – | 1622 |
|
|
2024
Q4 | $260K | Buy |
+9,393
| New | +$260K | ﹤0.01% | 1308 |
|
|
2023
Q4 | – | Sell |
-5,553
| Closed | -$216K | – | 1391 |
|
|
2023
Q3 | $216K | Buy |
5,553
+135
| +2% | +$5.25K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $231K | Sell |
5,418
-654
| -11% | -$27.9K | 0.01% | 1194 |
|
|
2023
Q1 | $219K | Sell |
6,072
-2,589
| -30% | -$93.4K | 0.01% | 1232 |
|
|
2022
Q4 | $264K | Buy |
+8,661
| New | +$264K | 0.01% | 1065 |
|
|
2019
Q2 | – | Sell |
-14,362
| Closed | -$531K | – | 1223 |
|
|
2019
Q1 | $531K | Sell |
14,362
-866
| -6% | -$32K | 0.01% | 830 |
|
|
2018
Q4 | $619K | Sell |
15,228
-8,832
| -37% | -$359K | 0.01% | 728 |
|
|
2018
Q3 | $1.21M | Buy |
+24,060
| New | +$1.21M | 0.02% | 578 |
|
|
2018
Q1 | – | Sell |
-14,718
| Closed | -$777K | – | 1019 |
|
|
2017
Q4 | $777K | Buy |
+14,718
| New | +$777K | 0.01% | 638 |
|
|
2017
Q3 | – | Sell |
-16,502
| Closed | -$1.01M | – | 986 |
|
|
2017
Q2 | $1.01M | Sell |
16,502
-52,851
| -76% | -$3.24M | 0.01% | 638 |
|
|
2017
Q1 | $4.69M | Buy |
69,353
+19,629
| +39% | +$1.33M | 0.06% | 399 |
|
|
2016
Q4 | $3.82M | Buy |
49,724
+31,126
| +167% | +$2.39M | 0.05% | 420 |
|
|
2016
Q3 | $1.13M | Buy |
+18,598
| New | +$1.13M | 0.01% | 584 |
|
|
2016
Q1 | – | Sell |
-72,368
| Closed | -$3.87M | – | 1042 |
|
|
2015
Q4 | $3.87M | Sell |
72,368
-82,883
| -53% | -$4.43M | 0.04% | 454 |
|
|
2015
Q3 | $7.6M | Buy |
+155,251
| New | +$7.6M | 0.07% | 352 |
|
|
2015
Q2 | – | Sell |
-7,807
| Closed | -$402K | – | 988 |
|
|
2015
Q1 | $402K | Sell |
7,807
-19,777
| -72% | -$1.02M | ﹤0.01% | 739 |
|
|
2014
Q4 | $1.34M | Sell |
27,584
-58,249
| -68% | -$2.84M | 0.01% | 573 |
|
|
2014
Q3 | $3.77M | Buy |
85,833
+54,210
| +171% | +$2.38M | 0.04% | 454 |
|
|
2014
Q2 | $1.32M | Sell |
31,623
-136,342
| -81% | -$5.67M | 0.02% | 599 |
|
|
2014
Q1 | $6.86M | Buy |
167,965
+137,633
| +454% | +$5.62M | 0.1% | 307 |
|
|
2013
Q4 | $1.29M | Sell |
30,332
-68,371
| -69% | -$2.91M | 0.03% | 586 |
|
|
2013
Q3 | $3.76M | Buy |
+98,703
| New | +$3.76M | 0.12% | 262 |
|