Krane Funds Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,449
| Closed | -$759K | – | 328 |
|
|
2022
Q1 | $759K | Buy |
23,449
+3,851
| +20% | +$125K | 0.03% | 117 |
|
|
2021
Q4 | $719K | Buy |
19,598
+387
| +2% | +$14.2K | 0.02% | 123 |
|
|
2021
Q3 | $666K | Sell |
19,211
-3,452
| -15% | -$120K | 0.01% | 118 |
|
|
2021
Q2 | $815K | Hold |
22,663
| – | – | 0.02% | 120 |
|
|
2021
Q1 | $896K | Buy |
+22,663
| New | +$896K | 0.03% | 102 |
|
|
2020
Q2 | – | Sell |
-22,621
| Closed | -$547K | – | 271 |
|
|
2020
Q1 | $547K | Buy |
22,621
+5,084
| +29% | +$123K | 0.03% | 73 |
|
|
2019
Q4 | $669K | Buy |
+17,537
| New | +$669K | 0.04% | 86 |
|