Quantbot Technologies’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,982
| Closed | -$256K | – | 1779 |
|
|
2023
Q4 | $256K | Buy |
+6,982
| New | +$256K | 0.01% | 941 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$24K | – | 1740 |
|
|
2021
Q3 | $24K | Sell |
700
-2,400
| -77% | -$82.3K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $111K | Buy |
+3,100
| New | +$111K | 0.01% | 886 |
|
|
2020
Q3 | – | Sell |
-386
| Closed | -$7K | – | 1501 |
|
|
2020
Q2 | $7K | Buy |
+386
| New | +$7K | ﹤0.01% | 964 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$3K | – | 1174 |
|
|
2019
Q4 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 1145 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$59K | – | 1435 |
|
|
2019
Q2 | $59K | Sell |
1,700
-9,911
| -85% | -$344K | 0.01% | 863 |
|
|
2019
Q1 | $429K | Buy |
+11,611
| New | +$429K | 0.04% | 482 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$416K | – | 1242 |
|
|
2018
Q3 | $416K | Buy |
8,300
+7,412
| +835% | +$371K | 0.03% | 588 |
|
|
2018
Q2 | $52K | Sell |
888
-4,124
| -82% | -$241K | ﹤0.01% | 988 |
|
|
2018
Q1 | $253K | Sell |
5,012
-15,371
| -75% | -$776K | 0.02% | 630 |
|
|
2017
Q4 | $1.08M | Buy |
+20,383
| New | +$1.08M | 0.1% | 291 |
|
|
2017
Q3 | – | Sell |
-2,139
| Closed | -$131K | – | 1338 |
|
|
2017
Q2 | $131K | Buy |
2,139
+1,985
| +1,289% | +$122K | 0.01% | 746 |
|
|
2017
Q1 | $10K | Sell |
154
-394
| -72% | -$25.6K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $42K | Buy |
+548
| New | +$42K | ﹤0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-810
| Closed | -$43K | – | 1297 |
|
|
2015
Q4 | $43K | Buy |
+810
| New | +$43K | 0.01% | 822 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$70K | – | 1288 |
|
|
2014
Q3 | $70K | Sell |
1,600
-500
| -24% | -$21.9K | 0.01% | 925 |
|
|
2014
Q2 | $87K | Buy |
2,100
+500
| +31% | +$20.7K | 0.01% | 780 |
|
|
2014
Q1 | $65K | Buy |
+1,600
| New | +$65K | 0.02% | 718 |
|