Zebra Capital Management’s Matthews International MATW Stock Holding History

Zebra Capital Management’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,833	Closed	-$287K	–	155
2021 Q4	$287K	Sell	7,833 -2,887	-27%	-$106K	0.46%	73
2021 Q3	$372K	Buy	+10,720	New	+$372K	0.45%	80
2020 Q3	–	Sell	-12,186	Closed	-$233K	–	232
2020 Q2	$233K	Sell	12,186 -574	-4%	-$11K	0.34%	124
2020 Q1	$309K	Sell	12,760 -912	-7%	-$22.1K	0.5%	76
2019 Q4	$522K	Sell	13,672 -1,132	-8%	-$43.2K	0.46%	68
2019 Q3	$524K	Buy	14,804 +2,939	+25%	+$104K	0.57%	53
2019 Q2	$413K	Sell	11,865 -9,161	-44%	-$319K	0.21%	146
2019 Q1	$777K	Buy	21,026 +413	+2%	+$15.3K	0.41%	57
2018 Q4	$837K	Sell	20,613 -619	-3%	-$25.1K	0.52%	33
2018 Q3	$1.07M	Buy	21,232 +4,055	+24%	+$203K	0.49%	30
2018 Q2	$1.01M	Sell	17,177 -4,710	-22%	-$277K	0.43%	67
2018 Q1	$1.11M	Buy	21,887 +2,016	+10%	+$102K	0.4%	102
2017 Q4	$1.05M	Sell	19,871 -6,829	-26%	-$361K	0.36%	132
2017 Q3	$1.66M	Buy	26,700 +5,342	+25%	+$333K	0.54%	64
2017 Q2	$1.31M	Buy	21,358 +17,855	+510%	+$1.09M	0.41%	114
2017 Q1	$237K	Buy	+3,503	New	+$237K	0.07%	256
2016 Q4	–	Sell	-25,163	Closed	-$1.53M	–	282
2016 Q3	$1.53M	Buy	25,163 +3,665	+17%	+$223K	0.48%	70
2016 Q2	$1.2M	Buy	+21,498	New	+$1.2M	0.42%	102
2016 Q1	–	Sell	-11,913	Closed	-$637K	–	257
2015 Q4	$637K	Buy	11,913 +898	+8%	+$48K	0.35%	144
2015 Q3	$539K	Sell	11,015 -7,967	-42%	-$390K	0.33%	154
2015 Q2	$1.01M	Sell	18,982 -2,754	-13%	-$146K	0.59%	42
2015 Q1	$1.12M	Sell	21,736 -2,519	-10%	-$130K	0.58%	57
2014 Q4	$1.18M	Sell	24,255 -2,072	-8%	-$101K	0.45%	95
2014 Q3	$1.16M	Buy	26,327 +917	+4%	+$40.2K	0.46%	101
2014 Q2	$1.06M	Buy	25,410 +12,700	+100%	+$528K	0.41%	131
2014 Q1	$519K	Buy	12,710 +405	+3%	+$16.5K	0.22%	170
2013 Q4	$524K	Sell	12,305 -571	-4%	-$24.3K	0.27%	131
2013 Q3	$490K	Buy	12,876 +1,571	+14%	+$59.8K	0.38%	103
2013 Q2	$426K	Buy	+11,305	New	+$426K	0.35%	105