Norges Bank’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,672
| Closed | -$4.6M | – | 1008 |
|
|
2024
Q2 | $4.6M | Buy |
183,672
+10,244
| +6% | +$257K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $5.39M | Sell |
173,428
-23,016
| -12% | -$715K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $7.2M | Sell |
196,444
-25,476
| -11% | -$934K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $8.63M | Sell |
221,920
-4,045
| -2% | -$157K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $9.63M | Sell |
225,965
-19,100
| -8% | -$814K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $8.84M | Hold |
245,065
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q4 | $7.46M | Hold |
245,065
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q3 | $5.49M | Hold |
245,065
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q2 | $7.03M | Sell |
245,065
-36,638
| -13% | -$1.05M | ﹤0.01% | 1677 |
|
|
2022
Q1 | $9.12M | Sell |
281,703
-31,581
| -10% | -$1.02M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $11.5M | Sell |
313,284
-9,885
| -3% | -$362K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $11.2M | Hold |
323,169
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q2 | $11.6M | Hold |
323,169
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q1 | $12.8M | Sell |
323,169
-53,100
| -14% | -$2.1M | ﹤0.01% | 1712 |
|
|
2020
Q4 | $11.1M | Buy |
376,269
+12,023
| +3% | +$353K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $8.15M | Hold |
364,246
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $6.96M | Hold |
364,246
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q1 | $8.81M | Sell |
364,246
-14,955
| -4% | -$362K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $14.5M | Hold |
379,201
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q3 | $13.4M | Hold |
379,201
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q2 | $13.2M | Hold |
379,201
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q1 | $14M | Hold |
379,201
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q4 | $15.4M | Hold |
379,201
| – | – | 0.01% | 1557 |
|
|
2018
Q3 | $19M | Sell |
379,201
-20,000
| -5% | -$1M | 0.01% | 1561 |
|
|
2018
Q2 | $23.5M | Hold |
399,201
| – | – | 0.01% | 1405 |
|
|
2018
Q1 | $20.2M | Sell |
399,201
-5,500
| -1% | -$278K | 0.01% | 1433 |
|
|
2017
Q4 | $21.4M | Buy |
404,701
+31,554
| +8% | +$1.67M | 0.01% | 1432 |
|
|
2017
Q3 | $23.2M | Buy |
373,147
+93,584
| +33% | +$5.83M | 0.01% | 1343 |
|
|
2017
Q2 | $17.1M | Buy |
279,563
+33,592
| +14% | +$2.06M | 0.01% | 1504 |
|
|
2017
Q1 | $16.6M | Sell |
245,971
-5,750
| -2% | -$389K | 0.01% | 1504 |
|
|
2016
Q4 | $19.3M | Sell |
251,721
-11,540
| -4% | -$887K | 0.01% | 1332 |
|
|
2016
Q3 | $15.3M | Buy |
263,261
+15,000
| +6% | +$871K | 0.01% | 1411 |
|
|
2016
Q2 | $13.8M | Sell |
248,261
-41,367
| -14% | -$2.3M | 0.01% | 1431 |
|
|
2016
Q1 | $14.9M | Hold |
289,628
| – | – | 0.01% | 1341 |
|
|
2015
Q4 | $15.5M | Hold |
289,628
| – | – | 0.01% | 1318 |
|
|
2015
Q3 | $14.2M | Hold |
289,628
| – | – | 0.01% | 1343 |
|
|
2015
Q2 | $15.4M | Sell |
289,628
-1,000
| -0.3% | -$53.1K | 0.01% | 1359 |
|
|
2015
Q1 | $15M | Sell |
290,628
-7,340
| -2% | -$378K | 0.01% | 1394 |
|
|
2014
Q4 | $14.5M | Hold |
297,968
| – | – | 0.01% | 1433 |
|
|
2014
Q3 | $13.1M | Sell |
297,968
-251,072
| -46% | -$11M | 0.01% | 1419 |
|
|
2014
Q2 | $22.8M | Buy |
549,040
+274,520
| +100% | +$11.4M | 0.01% | 1559 |
|
|
2014
Q1 | $11.2M | Hold |
274,520
| – | – | 0.01% | 1523 |
|
|
2013
Q4 | $11.7M | Hold |
274,520
| – | – | 0.01% | 1485 |
|
|
2013
Q3 | $10.5M | Buy |
274,520
+25,291
| +10% | +$963K | 0.01% | 1533 |
|
|
2013
Q2 | $9.4M | Buy |
+249,229
| New | +$9.4M | 0.01% | 1508 |
|