Rutabaga Capital Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $533K | Sell |
23,803
-4,150
| -15% | -$92.9K | 0.46% | 36 |
|
|
2022
Q2 | $801K | Sell |
27,953
-4,700
| -14% | -$135K | 0.64% | 37 |
|
|
2022
Q1 | $1.06M | Hold |
32,653
| – | – | 0.66% | 44 |
|
|
2021
Q4 | $1.2M | Sell |
32,653
-37,050
| -53% | -$1.36M | 0.79% | 36 |
|
|
2021
Q3 | $2.42M | Sell |
69,703
-10,900
| -14% | -$378K | 1.17% | 37 |
|
|
2021
Q2 | $2.9M | Sell |
80,603
-8,000
| -9% | -$288K | 1.26% | 36 |
|
|
2021
Q1 | $3.5M | Sell |
88,603
-3,350
| -4% | -$132K | 1.61% | 24 |
|
|
2020
Q4 | $2.7M | Sell |
91,953
-129,667
| -59% | -$3.81M | 1.62% | 25 |
|
|
2020
Q3 | $4.96M | Sell |
221,620
-17,834
| -7% | -$399K | 2.81% | 4 |
|
|
2020
Q2 | $4.57M | Buy |
239,454
+42,451
| +22% | +$811K | 2.5% | 12 |
|
|
2020
Q1 | $4.77M | Buy |
197,003
+12,088
| +7% | +$292K | 2.85% | 10 |
|
|
2019
Q4 | $7.06M | Sell |
184,915
-42,476
| -19% | -$1.62M | 2.71% | 10 |
|
|
2019
Q3 | $8.05M | Sell |
227,391
-69,395
| -23% | -$2.46M | 2.85% | 5 |
|
|
2019
Q2 | $10.3M | Sell |
296,786
-3,485
| -1% | -$121K | 2.95% | 17 |
|
|
2019
Q1 | $11.1M | Buy |
300,271
+10,800
| +4% | +$399K | 3.07% | 17 |
|
|
2018
Q4 | $11.8M | Sell |
289,471
-19,450
| -6% | -$790K | 3.88% | 6 |
|
|
2018
Q3 | $15.5M | Buy |
308,921
+170,992
| +124% | +$8.58M | 3.55% | 8 |
|
|
2018
Q2 | $8.11M | Buy |
+137,929
| New | +$8.11M | 1.76% | 19 |
|