SummerHaven Investment Management’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 | $798K | Buy |
33,377
+714
| +2% | +$17.1K | 0.52% | 88 |
|
|
2025
Q1 | $726K | Buy |
32,663
+514
| +2% | +$11.4K | 0.51% | 96 |
|
|
2024
Q4 | $890K | Hold |
32,149
| – | – | 0.55% | 65 |
|
|
2024
Q3 | $746K | Buy |
32,149
+16,031
| +99% | +$372K | 0.46% | 142 |
|
|
2024
Q2 | $404K | Buy |
16,118
+538
| +3% | +$13.5K | 0.27% | 173 |
|
|
2024
Q1 | $484K | Buy |
15,580
+271
| +2% | +$8.42K | 0.3% | 174 |
|
|
2023
Q4 | $561K | Buy |
15,309
+306
| +2% | +$11.2K | 0.36% | 173 |
|
|
2023
Q3 | $584K | Buy |
+15,003
| New | +$584K | 0.43% | 155 |
|
|
2021
Q3 | – | Sell |
-23,174
| Closed | -$833K | – | 263 |
|
|
2021
Q2 | $833K | Buy |
23,174
+576
| +3% | +$20.7K | 0.48% | 91 |
|
|
2021
Q1 | $894K | Hold |
22,598
| – | – | 0.55% | 63 |
|
|
2020
Q4 | $664K | Buy |
+22,598
| New | +$664K | 0.51% | 73 |
|