LSV Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$82K | – | 893 |
|
|
2022
Q4 | $82K | Sell |
2,700
-48,415
| -95% | -$1.47M | ﹤0.01% | 841 |
|
|
2022
Q3 | $1.15M | Sell |
51,115
-2,400
| -4% | -$53.8K | ﹤0.01% | 637 |
|
|
2022
Q2 | $1.53M | Sell |
53,515
-213,693
| -80% | -$6.13M | ﹤0.01% | 631 |
|
|
2022
Q1 | $8.65M | Sell |
267,208
-61,757
| -19% | -$2M | 0.02% | 460 |
|
|
2021
Q4 | $12.1M | Sell |
328,965
-10,100
| -3% | -$370K | 0.02% | 426 |
|
|
2021
Q3 | $11.8M | Sell |
339,065
-24,335
| -7% | -$844K | 0.02% | 441 |
|
|
2021
Q2 | $13.1M | Sell |
363,400
-12,218
| -3% | -$439K | 0.02% | 434 |
|
|
2021
Q1 | $14.9M | Buy |
375,618
+21,518
| +6% | +$851K | 0.03% | 421 |
|
|
2020
Q4 | $10.4M | Sell |
354,100
-18,000
| -5% | -$529K | 0.02% | 456 |
|
|
2020
Q3 | $8.32M | Buy |
372,100
+68,700
| +23% | +$1.54M | 0.02% | 454 |
|
|
2020
Q2 | $5.79M | Buy |
303,400
+171,300
| +130% | +$3.27M | 0.01% | 515 |
|
|
2020
Q1 | $3.2M | Hold |
132,100
| – | – | 0.01% | 562 |
|
|
2019
Q4 | $5.04M | Buy |
132,100
+24,691
| +23% | +$942K | 0.01% | 572 |
|
|
2019
Q3 | $3.8M | Buy |
+107,409
| New | +$3.8M | 0.01% | 591 |
|