Kestrel Investment Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
+120,000
| New | +$2.87M | 1.72% | 28 |
|
|
2023
Q3 | – | Sell |
-74,550
| Closed | -$3.18M | – | 39 |
|
|
2023
Q2 | $3.18M | Sell |
74,550
-4,000
| -5% | -$170K | 1.76% | 29 |
|
|
2023
Q1 | $2.83M | Hold |
78,550
| – | – | 1.59% | 31 |
|
|
2022
Q4 | $2.39M | Sell |
78,550
-6,300
| -7% | -$192K | 1.39% | 31 |
|
|
2022
Q3 | $1.9M | Sell |
84,850
-2,400
| -3% | -$53.8K | 1.2% | 32 |
|
|
2022
Q2 | $2.5M | Sell |
87,250
-4,200
| -5% | -$120K | 1.44% | 30 |
|
|
2022
Q1 | $2.96M | Sell |
91,450
-1,900
| -2% | -$61.5K | 1.4% | 30 |
|
|
2021
Q4 | $3.42M | Sell |
93,350
-1,300
| -1% | -$47.7K | 1.54% | 33 |
|
|
2021
Q3 | $3.28M | Sell |
94,650
-15,100
| -14% | -$524K | 1.56% | 34 |
|
|
2021
Q2 | $3.95M | Sell |
109,750
-200
| -0.2% | -$7.19K | 1.55% | 32 |
|
|
2021
Q1 | $4.35M | Sell |
109,950
-7,400
| -6% | -$293K | 1.82% | 29 |
|
|
2020
Q4 | $3.45M | Buy |
117,350
+38,400
| +49% | +$1.13M | 1.68% | 30 |
|
|
2020
Q3 | $1.77M | Buy |
+78,950
| New | +$1.77M | 1.02% | 34 |
|
|
2014
Q2 | – | Sell |
-263,550
| Closed | -$10.8M | – | 59 |
|
|
2014
Q1 | $10.8M | Sell |
263,550
-7,600
| -3% | -$310K | 1.33% | 31 |
|
|
2013
Q4 | $11.6M | Sell |
271,150
-56,700
| -17% | -$2.42M | 1.42% | 30 |
|
|
2013
Q3 | $12.5M | Sell |
327,850
-5,800
| -2% | -$221K | 1.28% | 34 |
|
|
2013
Q2 | $12.6M | Buy |
+333,650
| New | +$12.6M | 1.39% | 33 |
|