Parametric Portfolio Associates’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.78M | Buy |
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|
2021
Q4 | $6.32M | Sell |
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|
2021
Q3 | $6.68M | Buy |
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|
2021
Q2 | $3.76M | Buy |
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|
2021
Q1 | $4.09M | Buy |
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|
2020
Q4 | $1.84M | Sell |
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|
2020
Q3 | $1.42M | Buy |
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|
2020
Q2 | $490K | Sell |
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|
2020
Q1 | $1.12M | Sell |
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|
2019
Q4 | $3.46M | Buy |
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|
2019
Q3 | $2.92M | Buy |
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|
2019
Q2 | $2.67M | Buy |
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|
2019
Q1 | $2.72M | Sell |
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|
2018
Q4 | $3.51M | Buy |
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|
2018
Q3 | $3.59M | Sell |
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|
2018
Q2 | $4.29M | Buy |
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|
2018
Q1 | $3.22M | Buy |
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|
2017
Q4 | $2.71M | Buy |
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|
2017
Q3 | $2.54M | Sell |
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|
2017
Q2 | $2.71M | Buy |
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|
2017
Q1 | $2.72M | Sell |
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|
2016
Q4 | $3.1M | Sell |
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|
2016
Q3 | $6.91M | Sell |
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|
2016
Q2 | $7.07M | Sell |
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|
2016
Q1 | $7.17M | Buy |
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|
2015
Q4 | $5.84M | Buy |
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|
2015
Q3 | $5.3M | Buy |
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|
2015
Q2 | $5.31M | Sell |
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|
2015
Q1 | $5.23M | Sell |
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|
2014
Q4 | $4.98M | Buy |
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|
2014
Q3 | $4.48M | Buy |
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|
2014
Q2 | $3.33M | Buy |
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|
2014
Q1 | $3.26M | Buy |
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|
2013
Q4 | $3.22M | Buy |
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|
2013
Q3 | $2.82M | Buy |
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|
2013
Q2 | $2.66M | Buy |
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