Holocene Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,536
| Closed | -$712K | – | 721 |
|
|
2018
Q4 | $712K | Buy |
17,536
+6,468
| +58% | +$263K | 0.01% | 329 |
|
|
2018
Q3 | $555K | Buy |
11,068
+3,960
| +56% | +$199K | 0.01% | 501 |
|
|
2018
Q2 | $418K | Buy |
7,108
+1,425
| +25% | +$83.8K | 0.01% | 381 |
|
|
2018
Q1 | $288K | Sell |
5,683
-566
| -9% | -$28.7K | 0.01% | 398 |
|
|
2017
Q4 | $330K | Buy |
+6,249
| New | +$330K | 0.01% | 516 |
|