QS Investors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,094
| Closed | -$202K | – | 1178 |
|
|
2021
Q1 | $202K | Buy |
+5,094
| New | +$202K | ﹤0.01% | 1124 |
|
|
2020
Q3 | – | Sell |
-5,094
| Closed | -$98K | – | 1387 |
|
|
2020
Q2 | $98K | Hold |
5,094
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q1 | $124K | Sell |
5,094
-7,606
| -60% | -$185K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $487K | Hold |
12,700
| – | – | ﹤0.01% | 947 |
|
|
2019
Q3 | $450K | Hold |
12,700
| – | – | ﹤0.01% | 979 |
|
|
2019
Q2 | $443K | Buy |
12,700
+8,400
| +195% | +$293K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $159K | Buy |
4,300
+4,290
| +42,900% | +$159K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q3 | $1K | Sell |
10
-801
| -99% | -$80.1K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $45K | Hold |
811
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q1 | $42K | Buy |
811
+5
| +0.6% | +$259 | ﹤0.01% | 1344 |
|
|
2015
Q4 | $43K | Buy |
806
+133
| +20% | +$7.1K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $33K | Buy |
673
+82
| +14% | +$4.02K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $31K | Hold |
591
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q1 | $30K | Buy |
591
+374
| +172% | +$19K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $11K | Buy |
+217
| New | +$11K | ﹤0.01% | 1280 |
|