Marshall Wace North America’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,463
| Closed | -$1.34M | – | 1627 |
|
|
2020
Q4 | $1.34M | Sell |
45,463
-8,465
| -16% | -$249K | 0.01% | 867 |
|
|
2020
Q3 | $1.21M | Buy |
+53,928
| New | +$1.21M | 0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-4,205
| Closed | -$156K | – | 1406 |
|
|
2019
Q1 | $156K | Sell |
4,205
-643
| -13% | -$23.9K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $197K | Buy |
+4,848
| New | +$197K | ﹤0.01% | 962 |
|
|
2018
Q2 | – | Sell |
-36,440
| Closed | -$1.84M | – | 1555 |
|
|
2018
Q1 | $1.84M | Buy |
36,440
+14,164
| +64% | +$717K | 0.01% | 829 |
|
|
2017
Q4 | $1.18M | Buy |
22,276
+17,585
| +375% | +$928K | 0.01% | 955 |
|
|
2017
Q3 | $291K | Sell |
4,691
-11,189
| -70% | -$694K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $969K | Buy |
+15,880
| New | +$969K | 0.01% | 940 |
|