Susquehanna International Group’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 | $1.98M | Buy |
83,004
+44,887
| +118% | +$1.07M | ﹤0.01% | 2294 |
|
2025
Q1 | $848K | Buy |
38,117
+17,943
| +89% | +$399K | ﹤0.01% | 3599 |
|
2024
Q4 | $558K | Sell |
20,174
-574
| -3% | -$15.9K | ﹤0.01% | 3899 |
|
2024
Q3 | $481K | Buy |
+20,748
| New | +$481K | ﹤0.01% | 3701 |
|
2024
Q2 | – | Sell |
-26,332
| Closed | -$818K | – | 6218 |
|
2024
Q1 | $818K | Buy |
26,332
+13,356
| +103% | +$415K | ﹤0.01% | 2898 |
|
2023
Q4 | $476K | Buy |
12,976
+7,167
| +123% | +$263K | ﹤0.01% | 3934 |
|
2023
Q3 | $226K | Sell |
5,809
-6,100
| -51% | -$237K | ﹤0.01% | 4390 |
|
2023
Q2 | $508K | Sell |
11,909
-17,670
| -60% | -$753K | ﹤0.01% | 3604 |
|
2023
Q1 | $1.07M | Buy |
+29,579
| New | +$1.07M | ﹤0.01% | 2796 |
|
2022
Q4 | – | Sell |
-10,980
| Closed | -$246K | – | 6388 |
|
2022
Q3 | $246K | Buy |
10,980
+3,373
| +44% | +$75.6K | ﹤0.01% | 4499 |
|
2022
Q2 | $218K | Sell |
7,607
-10,180
| -57% | -$292K | ﹤0.01% | 4450 |
|
2022
Q1 | $576K | Buy |
17,787
+8,874
| +100% | +$287K | ﹤0.01% | 3535 |
|
2021
Q4 | $327K | Sell |
8,913
-37,215
| -81% | -$1.37M | ﹤0.01% | 4372 |
|
2021
Q3 | $1.6M | Buy |
46,128
+32,266
| +233% | +$1.12M | ﹤0.01% | 2185 |
|
2021
Q2 | $498K | Buy |
13,862
+1,111
| +9% | +$39.9K | ﹤0.01% | 3903 |
|
2021
Q1 | $504K | Sell |
12,751
-41,256
| -76% | -$1.63M | ﹤0.01% | 3836 |
|
2020
Q4 | $1.59M | Sell |
54,007
-23,545
| -30% | -$692K | ﹤0.01% | 1979 |
|
2020
Q3 | $1.73M | Buy |
77,552
+66,849
| +625% | +$1.49M | ﹤0.01% | 1575 |
|
2020
Q2 | $204K | Sell |
10,703
-6,601
| -38% | -$126K | ﹤0.01% | 3694 |
|
2020
Q1 | $419K | Buy |
+17,304
| New | +$419K | ﹤0.01% | 3073 |
|
2019
Q4 | – | Sell |
-14,164
| Closed | -$501K | – | 4480 |
|
2019
Q3 | $501K | Sell |
14,164
-1,159
| -8% | -$41K | ﹤0.01% | 2913 |
|
2019
Q2 | $534K | Buy |
+15,323
| New | +$534K | ﹤0.01% | 2838 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3907 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4365 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4134 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4242 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4037 |
|
2017
Q3 | – | Sell |
-18,672
| Closed | -$1.14M | – | 3783 |
|
2017
Q2 | $1.14M | Buy |
18,672
+11,404
| +157% | +$699K | ﹤0.01% | 1669 |
|
2017
Q1 | $492K | Sell |
7,268
-41,693
| -85% | -$2.82M | ﹤0.01% | 2275 |
|
2016
Q4 | $3.76M | Buy |
+48,961
| New | +$3.76M | ﹤0.01% | 845 |
|
2016
Q1 | – | Sell |
-5,073
| Closed | -$271K | – | 4166 |
|
2015
Q4 | $271K | Sell |
5,073
-14,827
| -75% | -$792K | ﹤0.01% | 3497 |
|
2015
Q3 | $975K | Sell |
19,900
-36,790
| -65% | -$1.8M | ﹤0.01% | 2459 |
|
2015
Q2 | $3.01M | Sell |
56,690
-2,528
| -4% | -$134K | ﹤0.01% | 1404 |
|
2015
Q1 | $3.05M | Buy |
59,218
+1,494
| +3% | +$77K | ﹤0.01% | 1258 |
|
2014
Q4 | $2.81M | Buy |
57,724
+19,198
| +50% | +$935K | ﹤0.01% | 1528 |
|
2014
Q3 | $1.69M | Buy |
38,526
+30,120
| +358% | +$1.32M | ﹤0.01% | 1866 |
|
2014
Q2 | $349K | Buy |
+8,406
| New | +$349K | ﹤0.01% | 3430 |
|
2014
Q1 | – | Sell |
-6,938
| Closed | -$296K | – | 3818 |
|
2013
Q4 | $296K | Buy |
6,938
+1,294
| +23% | +$55.2K | ﹤0.01% | 3208 |
|
2013
Q3 | $215K | Sell |
5,644
-10,000
| -64% | -$381K | ﹤0.01% | 3136 |
|
2013
Q2 | $590K | Buy |
+15,644
| New | +$590K | ﹤0.01% | 2403 |
|