PAM
Panagora Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,605
| Closed | -$1.05M | – | 1234 |
|
|
2023
Q4 | $1.05M | Buy |
+28,605
| New | +$1.05M | 0.01% | 796 |
|
|
2023
Q3 | – | Sell |
-8,744
| Closed | -$373K | – | 1280 |
|
|
2023
Q2 | $373K | Hold |
8,744
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q1 | $315K | Buy |
+8,744
| New | +$315K | ﹤0.01% | 1244 |
|
|
2021
Q4 | – | Sell |
-6,034
| Closed | -$209K | – | 1643 |
|
|
2021
Q3 | $209K | Sell |
6,034
-15,020
| -71% | -$520K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $757K | Buy |
21,054
+7,339
| +54% | +$264K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $542K | Buy |
+13,715
| New | +$542K | ﹤0.01% | 1293 |
|
|
2020
Q3 | – | Sell |
-346
| Closed | -$7K | – | 2730 |
|
|
2020
Q2 | $7K | Hold |
346
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q1 | $8K | Buy |
+346
| New | +$8K | ﹤0.01% | 2177 |
|
|
2014
Q4 | – | Sell |
-1,195
| Closed | -$52K | – | 2320 |
|
|
2014
Q3 | $52K | Hold |
1,195
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q2 | $50K | Hold |
1,195
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q1 | $49K | Buy |
+1,195
| New | +$49K | ﹤0.01% | 2093 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$42K | – | 2221 |
|
|
2013
Q3 | $42K | Hold |
1,100
| – | – | ﹤0.01% | 2052 |
|
|
2013
Q2 | $41K | Buy |
+1,100
| New | +$41K | ﹤0.01% | 2063 |
|