Paloma Partners’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,717
| Closed | -$205K | – | 1325 |
|
|
2021
Q2 | $205K | Sell |
5,717
-1,276
| -18% | -$45.8K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $277K | Buy |
+6,993
| New | +$277K | 0.01% | 1359 |
|
|
2017
Q4 | – | Sell |
-12,120
| Closed | -$754K | – | 1475 |
|
|
2017
Q3 | $754K | Sell |
12,120
-6,368
| -34% | -$396K | 0.01% | 784 |
|
|
2017
Q2 | $1.13M | Buy |
+18,488
| New | +$1.13M | 0.01% | 717 |
|
|
2017
Q1 | – | Sell |
-71,100
| Closed | -$5.46M | – | 1593 |
|
|
2016
Q4 | $5.46M | Buy |
+71,100
| New | +$5.46M | 0.05% | 122 |
|