Jupiter Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,812
| Closed | -$2.45M | – | 439 |
|
|
2024
Q1 | $2.45M | Sell |
78,812
-25,092
| -24% | -$780K | 0.02% | 300 |
|
|
2023
Q4 | $3.81M | Buy |
103,904
+4,144
| +4% | +$152K | 0.04% | 273 |
|
|
2023
Q3 | $3.88M | Buy |
+99,760
| New | +$3.88M | 0.04% | 269 |
|
|
2022
Q4 | – | Sell |
-53,782
| Closed | -$1.21M | – | 524 |
|
|
2022
Q3 | $1.21M | Sell |
53,782
-39,380
| -42% | -$882K | 0.02% | 388 |
|
|
2022
Q2 | $2.67M | Sell |
93,162
-1,638
| -2% | -$46.9K | 0.04% | 342 |
|
|
2022
Q1 | $3.07M | Hold |
94,800
| – | – | 0.04% | 317 |
|
|
2021
Q4 | $3.46M | Hold |
94,800
| – | – | 0.04% | 297 |
|
|
2021
Q3 | $3.29M | Buy |
94,800
+797
| +0.8% | +$27.7K | 0.04% | 306 |
|
|
2021
Q2 | $3.38M | Buy |
+94,003
| New | +$3.38M | 0.03% | 349 |
|