Highbridge Capital Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,152
| Closed | -$2.49M | – | 788 |
|
|
2018
Q1 | $2.49M | Sell |
49,152
-20,935
| -30% | -$1.06M | 0.04% | 329 |
|
|
2017
Q4 | $3.7M | Buy |
+70,087
| New | +$3.7M | 0.07% | 254 |
|
|
2017
Q3 | – | Sell |
-6,240
| Closed | -$382K | – | 991 |
|
|
2017
Q2 | $382K | Buy |
6,240
+1,700
| +37% | +$104K | 0.01% | 618 |
|
|
2017
Q1 | $307K | Buy |
+4,540
| New | +$307K | ﹤0.01% | 872 |
|
|
2016
Q4 | – | Sell |
-5,604
| Closed | -$341K | – | 1178 |
|
|
2016
Q3 | $341K | Buy |
+5,604
| New | +$341K | 0.01% | 795 |
|