Occudo Quantitative Strategies’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 | – | Sell |
-10,207
| Closed | -$237K | – | 831 |
|
2024
Q3 | $237K | Sell |
10,207
-1,117
| -10% | -$25.9K | 0.04% | 535 |
|
2024
Q2 | $284K | Buy |
11,324
+3,373
| +42% | +$84.5K | 0.05% | 484 |
|
2024
Q1 | $247K | Sell |
7,951
-12,421
| -61% | -$386K | 0.04% | 524 |
|
2023
Q4 | $747K | Buy |
20,372
+5,496
| +37% | +$201K | 0.1% | 279 |
|
2023
Q3 | $579K | Buy |
+14,876
| New | +$579K | 0.07% | 444 |
|