Nuveen Asset Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.25M | Buy |
117,263
+35,425
| +43% | +$981K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $1.9M | Sell |
81,838
-8,860
| -10% | -$206K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $2.27M | Hold |
90,698
| – | – | ﹤0.01% | 2320 |
|
|
2024
Q1 | $2.82M | Hold |
90,698
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q4 | $3.32M | Buy |
90,698
+803
| +0.9% | +$29.4K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $3.5M | Sell |
89,895
-111
| -0.1% | -$4.32K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $3.84M | Sell |
90,006
-25,363
| -22% | -$1.08M | ﹤0.01% | 2040 |
|
|
2023
Q1 | $4.16M | Sell |
115,369
-8,908
| -7% | -$321K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $3.78M | Sell |
124,277
-13,270
| -10% | -$404K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $3.08M | Sell |
137,547
-5,392
| -4% | -$121K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $4.1M | Sell |
142,939
-9,015
| -6% | -$258K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $5.15M | Buy |
151,954
+242
| +0.2% | +$8.2K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $5.56M | Sell |
151,712
-9,036
| -6% | -$331K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $5.58M | Sell |
160,748
-31,656
| -16% | -$1.1M | ﹤0.01% | 2142 |
|
|
2021
Q2 | $6.92M | Buy |
192,404
+24,262
| +14% | +$872K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $6.65M | Buy |
168,142
+5,282
| +3% | +$209K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $4.79M | Sell |
162,860
-48,445
| -23% | -$1.42M | ﹤0.01% | 2101 |
|
|
2020
Q3 | $4.72M | Buy |
211,305
+31,084
| +17% | +$695K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $3.44M | Buy |
180,221
+41,676
| +30% | +$796K | ﹤0.01% | 2092 |
|
|
2020
Q1 | $3.35M | Buy |
138,545
+9,740
| +8% | +$236K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $4.92M | Buy |
128,805
+2,080
| +2% | +$79.4K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $4.49M | Sell |
126,725
-2,768
| -2% | -$98K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $4.51M | Buy |
+129,493
| New | +$4.51M | ﹤0.01% | 2047 |
|
|
2014
Q2 | – | Sell |
-13,013
| Closed | -$531K | – | 1569 |
|
|
2014
Q1 | $531K | Hold |
13,013
| – | – | ﹤0.01% | 1281 |
|
|
2013
Q4 | $554K | Buy |
13,013
+166
| +1% | +$7.07K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $489K | Buy |
12,847
+708
| +6% | +$26.9K | ﹤0.01% | 1241 |
|
|
2013
Q2 | $458K | Buy |
+12,139
| New | +$458K | ﹤0.01% | 1260 |
|