O'Shaughnessy Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,182
| Closed | -$180K | – | 1951 |
|
|
2021
Q3 | $180K | Sell |
5,182
-32
| -0.6% | -$1.11K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $187K | Buy |
5,214
+5,181
| +15,700% | +$186K | ﹤0.01% | 1059 |
|
|
2021
Q1 | $1K | Buy |
33
+22
| +200% | +$667 | ﹤0.01% | 2219 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2162 |
|
|
2017
Q4 | – | Sell |
-227
| Closed | -$14K | – | 968 |
|
|
2017
Q3 | $14K | Buy |
227
+183
| +416% | +$11.3K | ﹤0.01% | 760 |
|
|
2017
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $3K | Hold |
44
| – | – | ﹤0.01% | 803 |
|
|
2016
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 842 |
|