Paradigm Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,550
| Closed | -$61.7K | – | 409 |
|
|
2020
Q1 | $61.7K | Hold |
2,550
| – | – | 0.02% | 334 |
|
|
2019
Q4 | $97.3K | Buy |
+2,550
| New | +$97.3K | 0.03% | 336 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$49K | – | 469 |
|
|
2017
Q2 | $49K | Sell |
800
-900
| -53% | -$55.1K | 0.01% | 526 |
|
|
2017
Q1 | $115K | Sell |
1,700
-11,400
| -87% | -$771K | 0.02% | 488 |
|
|
2016
Q4 | $1.01M | Sell |
13,100
-400
| -3% | -$30.7K | 0.19% | 98 |
|
|
2016
Q3 | $820K | Buy |
13,500
+450
| +3% | +$27.3K | 0.14% | 116 |
|
|
2016
Q2 | $726K | Buy |
13,050
+10,800
| +480% | +$601K | 0.13% | 134 |
|
|
2016
Q1 | $116K | Sell |
2,250
-700
| -24% | -$36K | 0.02% | 407 |
|
|
2015
Q4 | $158K | Buy |
+2,950
| New | +$158K | 0.03% | 380 |
|