Parametric Portfolio Associates’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.78M | Buy |
209,393
+36,990
| +21% | +$1.2M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $6.32M | Sell |
172,403
-20,183
| -10% | -$740K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $6.68M | Buy |
192,586
+87,910
| +84% | +$3.05M | ﹤0.01% | 1633 |
|
|
2021
Q2 | $3.76M | Buy |
104,676
+1,291
| +1% | +$46.4K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $4.09M | Buy |
103,385
+40,823
| +65% | +$1.61M | ﹤0.01% | 2313 |
|
|
2020
Q4 | $1.84M | Sell |
62,562
-777
| -1% | -$22.8K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $1.42M | Buy |
63,339
+37,676
| +147% | +$842K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $490K | Sell |
25,663
-20,719
| -45% | -$396K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $1.12M | Sell |
46,382
-44,294
| -49% | -$1.07M | ﹤0.01% | 2744 |
|
|
2019
Q4 | $3.46M | Buy |
90,676
+8,120
| +10% | +$310K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $2.92M | Buy |
82,556
+6,006
| +8% | +$213K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $2.67M | Buy |
76,550
+3,022
| +4% | +$105K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $2.72M | Sell |
73,528
-12,848
| -15% | -$475K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $3.51M | Buy |
86,376
+14,710
| +21% | +$598K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $3.59M | Sell |
71,666
-1,375
| -2% | -$69K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $4.3M | Buy |
73,041
+9,383
| +15% | +$552K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $3.22M | Buy |
63,658
+12,303
| +24% | +$623K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $2.71M | Buy |
51,355
+10,528
| +26% | +$556K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $2.54M | Sell |
40,827
-3,417
| -8% | -$213K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $2.71M | Buy |
44,244
+4,024
| +10% | +$246K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $2.72M | Sell |
40,220
-184
| -0.5% | -$12.4K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $3.11M | Sell |
40,404
-73,269
| -64% | -$5.63M | ﹤0.01% | 2066 |
|
|
2016
Q3 | $6.91M | Sell |
113,673
-13,296
| -10% | -$808K | 0.01% | 1261 |
|
|
2016
Q2 | $7.07M | Sell |
126,969
-12,320
| -9% | -$686K | 0.01% | 1216 |
|
|
2016
Q1 | $7.17M | Buy |
139,289
+29,929
| +27% | +$1.54M | 0.01% | 1206 |
|
|
2015
Q4 | $5.85M | Buy |
109,360
+1,149
| +1% | +$61.4K | 0.01% | 1228 |
|
|
2015
Q3 | $5.3M | Buy |
108,211
+8,234
| +8% | +$403K | 0.01% | 1080 |
|
|
2015
Q2 | $5.31M | Sell |
99,977
-1,567
| -2% | -$83.3K | 0.01% | 1264 |
|
|
2015
Q1 | $5.23M | Sell |
101,544
-798
| -0.8% | -$41.1K | 0.01% | 1260 |
|
|
2014
Q4 | $4.98M | Buy |
102,342
+257
| +0.3% | +$12.5K | 0.01% | 1264 |
|
|
2014
Q3 | $4.48M | Buy |
102,085
+21,903
| +27% | +$961K | 0.01% | 1293 |
|
|
2014
Q2 | $3.33M | Buy |
80,182
+222
| +0.3% | +$9.23K | 0.01% | 1573 |
|
|
2014
Q1 | $3.26M | Buy |
79,960
+4,327
| +6% | +$177K | 0.01% | 1532 |
|
|
2013
Q4 | $3.22M | Buy |
75,633
+1,684
| +2% | +$71.8K | 0.01% | 1525 |
|
|
2013
Q3 | $2.82M | Buy |
73,949
+3,321
| +5% | +$126K | 0.01% | 1552 |
|
|
2013
Q2 | $2.66M | Buy |
+70,628
| New | +$2.66M | 0.01% | 1495 |
|