Millennium Management’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 | – | Sell |
-19,088
| Closed | -$425K | – | 4234 |
|
|
2025
Q1 | $425K | Buy |
19,088
+4,305
| +29% | +$95.7K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $409K | Sell |
14,783
-138,545
| -90% | -$3.83M | ﹤0.01% | 3372 |
|
|
2024
Q3 | $3.56M | Sell |
153,328
-20,864
| -12% | -$484K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $4.36M | Sell |
174,192
-11,188
| -6% | -$280K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $5.76M | Buy |
185,380
+103,597
| +127% | +$3.22M | ﹤0.01% | 1881 |
|
|
2023
Q4 | $3M | Buy |
81,783
+18,886
| +30% | +$692K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $2.45M | Buy |
62,897
+32,044
| +104% | +$1.25M | ﹤0.01% | 2350 |
|
|
2023
Q2 | $1.31M | Sell |
30,853
-98
| -0.3% | -$4.18K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $1.12M | Buy |
30,951
+4,483
| +17% | +$162K | ﹤0.01% | 2962 |
|
|
2022
Q4 | $806K | Sell |
26,468
-122,301
| -82% | -$3.72M | ﹤0.01% | 3324 |
|
|
2022
Q3 | $3.33M | Buy |
148,769
+116,405
| +360% | +$2.61M | ﹤0.01% | 2500 |
|
|
2022
Q2 | $928K | Sell |
32,364
-165,496
| -84% | -$4.75M | ﹤0.01% | 3473 |
|
|
2022
Q1 | $6.4M | Buy |
197,860
+180,268
| +1,025% | +$5.83M | ﹤0.01% | 2051 |
|
|
2021
Q4 | $645K | Sell |
17,592
-10,794
| -38% | -$396K | ﹤0.01% | 3819 |
|
|
2021
Q3 | $985K | Buy |
28,386
+9,339
| +49% | +$324K | ﹤0.01% | 3664 |
|
|
2021
Q2 | $685K | Buy |
19,047
+8,553
| +82% | +$308K | ﹤0.01% | 3968 |
|
|
2021
Q1 | $415K | Sell |
10,494
-2,544
| -20% | -$101K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $383K | Sell |
13,038
-16,528
| -56% | -$486K | ﹤0.01% | 3409 |
|
|
2020
Q3 | $661 | Sell |
29,566
-501,921
| -94% | -$11.2K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $10.2M | Buy |
531,487
+380,196
| +251% | +$7.26M | 0.01% | 941 |
|
|
2020
Q1 | $3.66M | Buy |
151,291
+143,796
| +1,919% | +$3.48M | 0.01% | 1270 |
|
|
2019
Q4 | $286K | Buy |
+7,495
| New | +$286K | ﹤0.01% | 3002 |
|
|
2019
Q3 | – | Sell |
-15,722
| Closed | -$548K | – | 3676 |
|
|
2019
Q2 | $548K | Sell |
15,722
-64,136
| -80% | -$2.24M | ﹤0.01% | 2692 |
|
|
2019
Q1 | $2.95M | Sell |
79,858
-25,773
| -24% | -$952K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $4.29M | Sell |
105,631
-26,561
| -20% | -$1.08M | 0.01% | 1507 |
|
|
2018
Q3 | $6.63M | Buy |
132,192
+127,716
| +2,853% | +$6.4M | 0.01% | 1423 |
|
|
2018
Q2 | $263K | Sell |
4,476
-134,990
| -97% | -$7.93M | ﹤0.01% | 3081 |
|
|
2018
Q1 | $7.06M | Sell |
139,466
-288,784
| -67% | -$14.6M | 0.01% | 1484 |
|
|
2017
Q4 | $22.6M | Buy |
428,250
+315,954
| +281% | +$16.7M | 0.03% | 802 |
|
|
2017
Q3 | $6.99M | Buy |
112,296
+73,209
| +187% | +$4.56M | 0.01% | 1373 |
|
|
2017
Q2 | $2.39M | Buy |
+39,087
| New | +$2.39M | ﹤0.01% | 1799 |
|
|
2017
Q1 | – | Sell |
-51,390
| Closed | -$3.95M | – | 3416 |
|
|
2016
Q4 | $3.95M | Buy |
+51,390
| New | +$3.95M | 0.01% | 1376 |
|
|
2016
Q2 | – | Sell |
-13,066
| Closed | -$673K | – | 3117 |
|
|
2016
Q1 | $673K | Buy |
+13,066
| New | +$673K | ﹤0.01% | 2149 |
|
|
2014
Q3 | – | Sell |
-10,549
| Closed | -$439K | – | 3034 |
|
|
2014
Q2 | $439K | Sell |
10,549
-28,366
| -73% | -$1.18M | ﹤0.01% | 2257 |
|
|
2014
Q1 | $1.59M | Buy |
+38,915
| New | +$1.59M | ﹤0.01% | 1610 |
|
|
2013
Q4 | – | Sell |
-31,225
| Closed | -$1.19M | – | 2731 |
|
|
2013
Q3 | $1.19M | Buy |
31,225
+22,293
| +250% | +$849K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $337K | Buy |
+8,932
| New | +$337K | ﹤0.01% | 2093 |
|