HRT Financial’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,447
| Closed | -$538K | – | 2781 |
|
|
2024
Q4 | $538K | Sell |
19,447
-2,928
| -13% | -$81K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $519K | Buy |
+22,375
| New | +$519K | ﹤0.01% | 1441 |
|
|
2024
Q1 | – | Sell |
-15,012
| Closed | -$550K | – | 2614 |
|
|
2023
Q4 | $550K | Buy |
15,012
+3,708
| +33% | +$136K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $439K | Buy |
11,304
+2,828
| +33% | +$110K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $361K | Buy |
+8,476
| New | +$361K | ﹤0.01% | 1389 |
|
|
2022
Q4 | – | Sell |
-30,738
| Closed | -$688K | – | 2656 |
|
|
2022
Q3 | $688K | Buy |
30,738
+8,303
| +37% | +$186K | 0.01% | 1186 |
|
|
2022
Q2 | $643K | Buy |
22,435
+11,442
| +104% | +$328K | 0.01% | 1273 |
|
|
2022
Q1 | $355K | Buy |
+10,993
| New | +$355K | ﹤0.01% | 1906 |
|
|
2021
Q4 | – | Sell |
-13,549
| Closed | -$470K | – | 3387 |
|
|
2021
Q3 | $470K | Buy |
13,549
+4,229
| +45% | +$147K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $335K | Buy |
+9,320
| New | +$335K | ﹤0.01% | 1987 |
|
|
2021
Q1 | – | Sell |
-11,023
| Closed | -$324K | – | 2739 |
|
|
2020
Q4 | $324K | Sell |
11,023
-1,033
| -9% | -$30.4K | 0.01% | 1179 |
|
|
2020
Q3 | $269K | Buy |
+12,056
| New | +$269K | 0.01% | 1136 |
|
|
2020
Q1 | – | Sell |
-12,453
| Closed | -$475K | – | 997 |
|
|
2019
Q4 | $475K | Buy |
+12,453
| New | +$475K | 0.02% | 504 |
|