Systematic Financial Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,730
| Closed | -$300K | – | 359 |
|
|
2020
Q2 | $300K | Buy |
15,730
+2,630
| +20% | +$50.2K | 0.02% | 377 |
|
|
2020
Q1 | $317K | Sell |
13,100
-3,715
| -22% | -$89.9K | 0.02% | 298 |
|
|
2019
Q4 | $642K | Hold |
16,815
| – | – | 0.03% | 284 |
|
|
2019
Q3 | $595K | Sell |
16,815
-7,915
| -32% | -$280K | 0.03% | 213 |
|
|
2019
Q2 | $862K | Buy |
+24,730
| New | +$862K | 0.03% | 419 |
|
|
2014
Q4 | – | Sell |
-49,875
| Closed | -$2.19M | – | 706 |
|
|
2014
Q3 | $2.19M | Buy |
49,875
+2,335
| +5% | +$102K | 0.02% | 495 |
|
|
2014
Q2 | $1.98M | Buy |
47,540
+1,310
| +3% | +$54.5K | 0.01% | 446 |
|
|
2014
Q1 | $1.89M | Buy |
+46,230
| New | +$1.89M | 0.01% | 511 |
|