Handelsbanken Fonder’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,330
| Closed | -$228K | – | 1559 |
|
|
2024
Q1 | $228K | Hold |
7,330
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q4 | $269K | Hold |
7,330
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $285K | Hold |
7,330
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $312K | Hold |
7,330
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q1 | $264K | Hold |
7,330
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q4 | $223K | Buy |
+7,330
| New | +$223K | ﹤0.01% | 1389 |
|
|
2022
Q3 | – | Sell |
-8,630
| Closed | -$247K | – | 1577 |
|
|
2022
Q2 | $247K | Sell |
8,630
-1,900
| -18% | -$54.4K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $341K | Hold |
10,530
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $386K | Sell |
10,530
-1,500
| -12% | -$55K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $417K | Hold |
12,030
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q2 | $433K | Buy |
+12,030
| New | +$433K | ﹤0.01% | 1483 |
|