Simplex Trading’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
9,236
+9,034
| +4,472% | +$215K | ﹤0.01% | 890 |
|
|
2025
Q1 | $4K | Buy |
+202
| New | +$4K | ﹤0.01% | 1996 |
|
|
2024
Q4 | – | Sell |
-3,534
| Closed | -$81K | – | 3383 |
|
|
2024
Q3 | $81K | Sell |
3,534
-2,377
| -40% | -$54.5K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $148K | Buy |
5,911
+4,812
| +438% | +$120K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $34K | Buy |
+1,099
| New | +$34K | ﹤0.01% | 1525 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3404 |
|
|
2023
Q3 | – | Sell |
-214
| Closed | -$9K | – | 3317 |
|
|
2023
Q2 | $9K | Buy |
+214
| New | +$9K | ﹤0.01% | 1788 |
|
|
2022
Q4 | – | Sell |
-25
| Closed | – | – | 3486 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 3634 |
|
|
2022
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3559 |
|
|
2022
Q1 | – | Sell |
-675
| Closed | -$24K | – | 3706 |
|
|
2021
Q4 | $24K | Buy |
675
+660
| +4,400% | +$23.5K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 3366 |
|
|
2021
Q2 | $0 | Sell |
15
-228
| -94% | – | ﹤0.01% | 3478 |
|
|
2021
Q1 | $0 | Sell |
243
-26
| -10% | – | ﹤0.01% | 3223 |
|
|
2020
Q4 | $7K | Sell |
269
-6,197
| -96% | -$161K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $144K | Buy |
+6,466
| New | +$144K | ﹤0.01% | 968 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2657 |
|
|
2020
Q1 | – | Sell |
-215
| Closed | -$8K | – | 2666 |
|
|
2019
Q4 | $8K | Buy |
+215
| New | +$8K | ﹤0.01% | 1635 |
|
|
2019
Q3 | – | Sell |
-1,035
| Closed | -$36K | – | 2522 |
|
|
2019
Q2 | $36K | Buy |
1,035
+720
| +229% | +$25K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $11K | Buy |
+315
| New | +$11K | ﹤0.01% | 1419 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2601 |
|
|
2018
Q2 | – | Sell |
-93
| Closed | -$4K | – | 2612 |
|
|
2018
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 1723 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2367 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2296 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2294 |
|
|
2015
Q2 | – | Sell |
-927
| Closed | -$47K | – | 2244 |
|
|
2015
Q1 | $47K | Buy |
+927
| New | +$47K | 0.01% | 828 |
|