Man Group’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,439
| Closed | -$373K | – | 1953 |
|
|
2021
Q1 | $373K | Sell |
9,439
-130,321
| -93% | -$5.15M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $4.11M | Sell |
139,760
-25,600
| -15% | -$753K | 0.02% | 914 |
|
|
2020
Q3 | $3.7M | Buy |
165,360
+127,277
| +334% | +$2.85M | 0.01% | 957 |
|
|
2020
Q2 | $727K | Buy |
38,083
+29,081
| +323% | +$555K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $218K | Sell |
9,002
-5,699
| -39% | -$138K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $561K | Buy |
14,701
+7,683
| +109% | +$293K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $248K | Buy |
+7,018
| New | +$248K | ﹤0.01% | 1670 |
|