Value Holdings Management Company’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$73K | – | 50 |
|
|
2021
Q4 | $73K | Sell |
2,000
-16,000
| -89% | -$584K | 0.02% | 50 |
|
|
2021
Q3 | $624K | Buy |
18,000
+5,000
| +38% | +$173K | 0.14% | 50 |
|
|
2021
Q2 | $468K | Buy |
13,000
+1,000
| +8% | +$36K | 0.11% | 57 |
|
|
2021
Q1 | $475K | Hold |
12,000
| – | – | 0.11% | 57 |
|
|
2020
Q4 | $353K | Buy |
12,000
+1,000
| +9% | +$29.4K | 0.13% | 56 |
|
|
2020
Q3 | $246K | Hold |
11,000
| – | – | 0.08% | 59 |
|
|
2020
Q2 | $210K | Buy |
+11,000
| New | +$210K | 0.08% | 60 |
|