Versant Capital 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 | $9.59K | Sell |
401
-555
| -58% | -$13.3K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $21.3K | Buy |
956
+152
| +19% | +$3.38K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $22.3K | Buy |
804
+291
| +57% | +$8.06K | ﹤0.01% | 974 |
|
|
2024
Q3 | $11.9K | Hold |
513
| – | – | ﹤0.01% | 996 |
|
|
2024
Q2 | $12.9K | Sell |
513
-218
| -30% | -$5.46K | ﹤0.01% | 881 |
|
|
2024
Q1 | $22.7K | Hold |
731
| – | – | 0.01% | 467 |
|
|
2023
Q4 | $26.8K | Sell |
731
-104
| -12% | -$3.81K | 0.01% | 395 |
|
|
2023
Q3 | $32.5K | Sell |
835
-84
| -9% | -$3.27K | 0.01% | 362 |
|
|
2023
Q2 | $39.2K | Hold |
919
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $33.1K | Sell |
919
-33
| -3% | -$1.19K | 0.01% | 343 |
|
|
2022
Q4 | $29K | Buy |
952
+4
| +0.4% | +$122 | 0.01% | 340 |
|
|
2022
Q3 | $21K | Buy |
948
+348
| +58% | +$7.71K | 0.01% | 411 |
|
|
2022
Q2 | $17K | Sell |
600
-6
| -1% | -$170 | 0.01% | 476 |
|
|
2022
Q1 | $20K | Buy |
606
+6
| +1% | +$198 | 0.01% | 472 |
|
|
2021
Q4 | $22K | Hold |
600
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $21K | Hold |
600
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $22K | Sell |
600
-4
| -0.7% | -$147 | 0.01% | 450 |
|
|
2021
Q1 | $24K | Hold |
604
| – | – | 0.01% | 499 |
|
|
2020
Q4 | $17K | Sell |
604
-25
| -4% | -$704 | 0.01% | 558 |
|
|
2020
Q3 | $14K | Buy |
+629
| New | +$14K | 0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-672
| Closed | -$16K | – | 1454 |
|
|
2020
Q1 | $16K | Buy |
+672
| New | +$16K | 0.01% | 440 |
|
|
2019
Q3 | – | Sell |
-220
| Closed | -$7K | – | 1499 |
|
|
2019
Q2 | $7K | Buy |
220
+183
| +495% | +$5.82K | ﹤0.01% | 864 |
|
|
2019
Q1 | $1K | Buy |
37
+12
| +48% | +$324 | ﹤0.01% | 1455 |
|
|
2018
Q4 | $1K | Sell |
25
-28
| -53% | -$1.12K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $2K | Buy |
53
+20
| +61% | +$755 | ﹤0.01% | 1302 |
|
|
2018
Q2 | $1K | Buy |
33
+15
| +83% | +$455 | ﹤0.01% | 1405 |
|
|
2018
Q1 | $0 | Buy |
18
+13
| +260% | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q2 | $0 | Sell |
5
-59
| -92% | – | ﹤0.01% | 1499 |
|
|
2017
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q4 | $4K | Sell |
64
-11
| -15% | -$688 | ﹤0.01% | 1068 |
|
|
2016
Q3 | $4K | Sell |
75
-9
| -11% | -$480 | ﹤0.01% | 1043 |
|
|
2016
Q2 | $4K | Sell |
84
-8
| -9% | -$381 | ﹤0.01% | 1021 |
|
|
2016
Q1 | $4K | Sell |
92
-71
| -44% | -$3.09K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $8K | Buy |
+163
| New | +$8K | 0.01% | 803 |
|