Guggenheim Capital’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,600
| Closed | -$309K | – | 2181 |
|
|
2021
Q2 | $309K | Buy |
8,600
+3,448
| +67% | +$124K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $204K | Buy |
+5,152
| New | +$204K | ﹤0.01% | 2084 |
|
|
2016
Q4 | – | Sell |
-20,807
| Closed | -$1.26M | – | 2943 |
|
|
2016
Q3 | $1.26M | Sell |
20,807
-2,662
| -11% | -$162K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $1.31M | Sell |
23,469
-1,064
| -4% | -$59.2K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $1.26M | Sell |
24,533
-4,411
| -15% | -$227K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $1.55M | Buy |
+28,944
| New | +$1.55M | ﹤0.01% | 1796 |
|