Qube Research & Technologies (QRT)’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,776
| Closed | -$714K | – | 2971 |
|
|
2024
Q3 | $714K | Sell |
30,776
-66,669
| -68% | -$1.55M | ﹤0.01% | 1776 |
|
|
2024
Q2 | $2.44M | Buy |
97,445
+1,983
| +2% | +$49.7K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $2.97M | Buy |
95,462
+34,631
| +57% | +$1.08M | ﹤0.01% | 1310 |
|
|
2023
Q4 | $2.23M | Buy |
60,831
+52,165
| +602% | +$1.91M | ﹤0.01% | 1253 |
|
|
2023
Q3 | $337K | Buy |
+8,666
| New | +$337K | ﹤0.01% | 1811 |
|
|
2021
Q3 | – | Sell |
-12,845
| Closed | -$462K | – | 2549 |
|
|
2021
Q2 | $462K | Buy |
+12,845
| New | +$462K | 0.01% | 1320 |
|
|
2020
Q3 | – | Sell |
-11,492
| Closed | -$219K | – | 1946 |
|
|
2020
Q2 | $219K | Buy |
+11,492
| New | +$219K | ﹤0.01% | 1407 |
|