Marshall Wace’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 | $495K | Buy |
+20,705
| New | +$495K | ﹤0.01% | 2014 |
|
|
2025
Q1 | – | Sell |
-23,465
| Closed | -$650K | – | 2722 |
|
|
2024
Q4 | $650K | Buy |
+23,465
| New | +$650K | ﹤0.01% | 1799 |
|
|
2024
Q3 | – | Sell |
-45,732
| Closed | -$1.15M | – | 2570 |
|
|
2024
Q2 | $1.15M | Buy |
45,732
+30,543
| +201% | +$765K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $472K | Sell |
15,189
-13,406
| -47% | -$417K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $1.05M | Buy |
+28,595
| New | +$1.05M | ﹤0.01% | 1208 |
|
|
2023
Q2 | – | Sell |
-11,055
| Closed | -$399K | – | 2295 |
|
|
2023
Q1 | $399K | Buy |
+11,055
| New | +$399K | ﹤0.01% | 1723 |
|
|
2022
Q3 | – | Sell |
-28,851
| Closed | -$827K | – | 2860 |
|
|
2022
Q2 | $827K | Buy |
28,851
+20,217
| +234% | +$580K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $279K | Buy |
+8,634
| New | +$279K | ﹤0.01% | 2290 |
|
|
2021
Q1 | – | Sell |
-25,787
| Closed | -$758K | – | 2355 |
|
|
2020
Q4 | $758K | Sell |
25,787
-93,622
| -78% | -$2.75M | ﹤0.01% | 1194 |
|
|
2020
Q3 | $2.67M | Buy |
119,409
+88,018
| +280% | +$1.97M | 0.02% | 692 |
|
|
2020
Q2 | $600K | Buy |
+31,391
| New | +$600K | ﹤0.01% | 1116 |
|
|
2019
Q3 | – | Sell |
-26,636
| Closed | -$928K | – | 1774 |
|
|
2019
Q2 | $928K | Buy |
26,636
+21,259
| +395% | +$741K | 0.01% | 927 |
|
|
2019
Q1 | $199K | Sell |
5,377
-230,556
| -98% | -$8.53M | ﹤0.01% | 1322 |
|
|
2018
Q4 | $9.58M | Buy |
+235,933
| New | +$9.58M | 0.1% | 253 |
|
|
2016
Q3 | – | Sell |
-64,431
| Closed | -$3.59M | – | 1045 |
|
|
2016
Q2 | $3.59M | Buy |
64,431
+20,582
| +47% | +$1.15M | 0.03% | 454 |
|
|
2016
Q1 | $2.26M | Buy |
+43,849
| New | +$2.26M | 0.02% | 535 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$179K | – | 968 |
|
|
2014
Q2 | $179K | Buy |
+4,300
| New | +$179K | ﹤0.01% | 866 |
|