Martingale Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,326
| Closed | -$415K | – | 841 |
|
|
2023
Q4 | $415K | Sell |
11,326
-2,020
| -15% | -$74K | 0.01% | 642 |
|
|
2023
Q3 | $519K | Hold |
13,346
| – | – | 0.01% | 606 |
|
|
2023
Q2 | $569K | Sell |
13,346
-1,200
| -8% | -$51.1K | 0.01% | 589 |
|
|
2023
Q1 | $525K | Sell |
14,546
-21,003
| -59% | -$757K | 0.01% | 603 |
|
|
2022
Q4 | $1.08M | Sell |
35,549
-3,079
| -8% | -$93.7K | 0.02% | 427 |
|
|
2022
Q3 | $867K | Buy |
38,628
+2,201
| +6% | +$49.4K | 0.02% | 481 |
|
|
2022
Q2 | $1.05M | Buy |
36,427
+22,703
| +165% | +$651K | 0.02% | 454 |
|
|
2022
Q1 | $445K | Buy |
+13,724
| New | +$445K | 0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-39,445
| Closed | -$1.37M | – | 860 |
|
|
2021
Q3 | $1.37M | Buy |
39,445
+2,300
| +6% | +$79.8K | 0.02% | 428 |
|
|
2021
Q2 | $1.34M | Sell |
37,145
-3,104
| -8% | -$112K | 0.02% | 335 |
|
|
2021
Q1 | $1.59M | Sell |
40,249
-300
| -0.7% | -$11.9K | 0.02% | 324 |
|
|
2020
Q4 | $1.19M | Sell |
40,549
-14,499
| -26% | -$427K | 0.01% | 400 |
|
|
2020
Q3 | $1.23M | Buy |
+55,048
| New | +$1.23M | 0.01% | 572 |
|