ALPS Advisors’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,237
| Closed | -$702K | – | 1036 |
|
|
2023
Q4 | $702K | Buy |
19,237
+3,475
| +22% | +$127K | 0.01% | 558 |
|
|
2023
Q3 | $617K | Buy |
15,762
+1,504
| +11% | +$58.9K | 0.01% | 567 |
|
|
2023
Q2 | $597K | Buy |
14,258
+187
| +1% | +$7.83K | 0.01% | 579 |
|
|
2023
Q1 | $540K | Buy |
14,071
+2,550
| +22% | +$97.9K | ﹤0.01% | 585 |
|
|
2022
Q4 | $478K | Sell |
11,521
-213
| -2% | -$8.84K | ﹤0.01% | 603 |
|
|
2022
Q3 | $560K | Sell |
11,734
-2,604
| -18% | -$124K | 0.01% | 572 |
|
|
2022
Q2 | $999K | Buy |
+14,338
| New | +$999K | 0.01% | 477 |
|
|
2020
Q4 | – | Sell |
-16,300
| Closed | -$1.8M | – | 867 |
|
|
2020
Q3 | $1.8M | Buy |
16,300
+12,756
| +360% | +$1.41M | 0.03% | 247 |
|
|
2020
Q2 | $379K | Sell |
3,544
-396
| -10% | -$42.3K | 0.01% | 499 |
|
|
2020
Q1 | $260K | Sell |
3,940
-447
| -10% | -$29.5K | ﹤0.01% | 536 |
|
|
2019
Q4 | $360K | Sell |
4,387
-192
| -4% | -$15.8K | ﹤0.01% | 688 |
|
|
2019
Q3 | $327K | Sell |
4,579
-2,522
| -36% | -$180K | ﹤0.01% | 801 |
|
|
2019
Q2 | $478K | Sell |
7,101
-375
| -5% | -$25.2K | ﹤0.01% | 535 |
|
|
2019
Q1 | $423K | Sell |
7,476
-1,915
| -20% | -$108K | ﹤0.01% | 589 |
|
|
2018
Q4 | $402K | Sell |
9,391
-1,209
| -11% | -$51.8K | ﹤0.01% | 602 |
|
|
2018
Q3 | $614K | Buy |
10,600
+493
| +5% | +$28.6K | ﹤0.01% | 509 |
|
|
2018
Q2 | $392K | Sell |
10,107
-476
| -4% | -$18.5K | ﹤0.01% | 784 |
|
|
2018
Q1 | $470K | Sell |
10,583
-9,322
| -47% | -$414K | ﹤0.01% | 600 |
|
|
2017
Q4 | $623K | Buy |
19,905
+1
| +0% | +$31 | ﹤0.01% | 369 |
|
|
2017
Q3 | $462K | Sell |
19,904
-9,065
| -31% | -$210K | ﹤0.01% | 645 |
|
|
2017
Q2 | $503K | Buy |
28,969
+75
| +0.3% | +$1.3K | ﹤0.01% | 495 |
|
|
2017
Q1 | $472K | Buy |
28,894
+1,921
| +7% | +$31.4K | ﹤0.01% | 567 |
|
|
2016
Q4 | $461K | Buy |
26,973
+255
| +1% | +$4.36K | ﹤0.01% | 478 |
|
|
2016
Q3 | $475K | Buy |
+26,718
| New | +$475K | ﹤0.01% | 291 |
|