Jacobs Levy Equity Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,175
| Closed | -$1.47M | – | 1022 |
|
|
2022
Q4 | $1.47M | Sell |
48,175
-6,831
| -12% | -$208K | 0.01% | 619 |
|
|
2022
Q3 | $1.23M | Sell |
55,006
-32,589
| -37% | -$731K | 0.01% | 664 |
|
|
2022
Q2 | $2.51M | Buy |
87,595
+69,508
| +384% | +$1.99M | 0.02% | 551 |
|
|
2022
Q1 | $585K | Sell |
18,087
-10,504
| -37% | -$340K | ﹤0.01% | 840 |
|
|
2021
Q4 | $1.05M | Buy |
28,591
+5,882
| +26% | +$216K | 0.01% | 731 |
|
|
2021
Q3 | $788K | Sell |
22,709
-9,313
| -29% | -$323K | 0.01% | 801 |
|
|
2021
Q2 | $1.15M | Buy |
32,022
+15,580
| +95% | +$560K | 0.01% | 715 |
|
|
2021
Q1 | $650K | Sell |
16,442
-2,316
| -12% | -$91.6K | 0.01% | 820 |
|
|
2020
Q4 | $551K | Sell |
18,758
-973
| -5% | -$28.6K | ﹤0.01% | 839 |
|
|
2020
Q3 | $441K | Buy |
+19,731
| New | +$441K | ﹤0.01% | 817 |
|
|
2016
Q4 | – | Sell |
-4,330
| Closed | -$263K | – | 1023 |
|
|
2016
Q3 | $263K | Hold |
4,330
| – | – | ﹤0.01% | 838 |
|
|
2016
Q2 | $241K | Buy |
+4,330
| New | +$241K | 0.01% | 960 |
|