GSA Capital Partners’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,559
| Closed | -$222K | – | 1850 |
|
|
2024
Q3 | $222K | Buy |
+9,559
| New | +$222K | 0.02% | 1374 |
|
|
2023
Q4 | – | Sell |
-19,366
| Closed | -$754K | – | 1749 |
|
|
2023
Q3 | $754K | Buy |
19,366
+3,108
| +19% | +$121K | 0.06% | 546 |
|
|
2023
Q2 | $693K | Buy |
16,258
+9,601
| +144% | +$409K | 0.07% | 535 |
|
|
2023
Q1 | $240K | Buy |
+6,657
| New | +$240K | 0.02% | 1158 |
|
|
2022
Q2 | – | Sell |
-29,145
| Closed | -$943K | – | 1635 |
|
|
2022
Q1 | $943K | Buy |
29,145
+2,232
| +8% | +$72.2K | 0.13% | 203 |
|
|
2021
Q4 | $987K | Sell |
26,913
-13,809
| -34% | -$506K | 0.12% | 208 |
|
|
2021
Q3 | $1.41M | Buy |
40,722
+30,602
| +302% | +$1.06M | 0.14% | 147 |
|
|
2021
Q2 | $364K | Buy |
+10,120
| New | +$364K | 0.04% | 818 |
|
|
2021
Q1 | – | Sell |
-41,532
| Closed | -$1.22M | – | 1320 |
|
|
2020
Q4 | $1.22M | Buy |
41,532
+10,366
| +33% | +$305K | 0.2% | 87 |
|
|
2020
Q3 | $697K | Buy |
+31,166
| New | +$697K | 0.12% | 235 |
|
|
2018
Q4 | – | Sell |
-40,840
| Closed | -$2.05M | – | 1576 |
|
|
2018
Q3 | $2.05M | Buy |
40,840
+34,570
| +551% | +$1.73M | 0.11% | 235 |
|
|
2018
Q2 | $369K | Sell |
6,270
-17,758
| -74% | -$1.05M | 0.02% | 1295 |
|
|
2018
Q1 | $1.22M | Sell |
24,028
-7,683
| -24% | -$389K | 0.06% | 533 |
|
|
2017
Q4 | $1.67M | Buy |
31,711
+26,057
| +461% | +$1.38M | 0.1% | 308 |
|
|
2017
Q3 | $352K | Sell |
5,654
-13,175
| -70% | -$820K | 0.02% | 1166 |
|
|
2017
Q2 | $1.15M | Buy |
+18,829
| New | +$1.15M | 0.08% | 449 |
|
|
2016
Q1 | – | Sell |
-11,089
| Closed | -$593K | – | 1813 |
|
|
2015
Q4 | $593K | Buy |
+11,089
| New | +$593K | 0.03% | 1052 |
|
|
2015
Q2 | – | Sell |
-5,613
| Closed | -$289K | – | 2083 |
|
|
2015
Q1 | $289K | Buy |
+5,613
| New | +$289K | 0.01% | 1731 |
|
|
2014
Q2 | – | Sell |
-7,530
| Closed | -$307K | – | 1897 |
|
|
2014
Q1 | $307K | Buy |
+7,530
| New | +$307K | 0.02% | 1115 |
|