APG Asset Management’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,545
| Closed | -$837K | – | 566 |
|
|
2024
Q2 | $837K | Buy |
29,545
+16,800
| +132% | +$476K | ﹤0.01% | 619 |
|
|
2024
Q1 | $428K | Sell |
12,745
-256,274
| -95% | -$8.61M | ﹤0.01% | 662 |
|
|
2023
Q4 | $8.89M | Buy |
269,019
+1,844
| +0.7% | +$60.9K | 0.02% | 416 |
|
|
2023
Q3 | $10.5M | Sell |
267,175
-13,331
| -5% | -$522K | 0.02% | 396 |
|
|
2023
Q2 | $10.8M | Sell |
280,506
-8,699
| -3% | -$334K | 0.02% | 403 |
|
|
2023
Q1 | $10.2M | Sell |
289,205
-2,162
| -0.7% | -$76.4K | 0.02% | 418 |
|
|
2022
Q4 | $12.1M | Buy |
291,367
+33,706
| +13% | +$1.4M | 0.02% | 429 |
|
|
2022
Q3 | $12.6M | Buy |
257,661
+106,956
| +71% | +$5.21M | 0.03% | 365 |
|
|
2022
Q2 | $10M | Sell |
150,705
-27,523
| -15% | -$1.83M | 0.02% | 392 |
|
|
2022
Q1 | $17.4M | Sell |
178,228
-605,335
| -77% | -$59.2M | 0.03% | 369 |
|
|
2021
Q4 | $91.1M | Sell |
783,563
-22,796
| -3% | -$2.65M | 0.15% | 163 |
|
|
2021
Q3 | $109M | Sell |
806,359
-85,590
| -10% | -$11.6M | 0.19% | 135 |
|
|
2021
Q2 | $121M | Buy |
891,949
+12,474
| +1% | +$1.7M | 0.21% | 130 |
|
|
2021
Q1 | $103M | Buy |
879,475
+257,916
| +41% | +$30.1M | 0.18% | 149 |
|
|
2020
Q4 | $76.8M | Sell |
621,559
-30,967
| -5% | -$3.83M | 0.13% | 194 |
|
|
2020
Q3 | $61.6M | Buy |
+652,526
| New | +$61.6M | 0.11% | 203 |
|
|
2020
Q2 | – | Sell |
-30,600
| Closed | -$2.02M | – | 987 |
|
|
2020
Q1 | $2.02M | Buy |
+30,600
| New | +$2.02M | ﹤0.01% | 769 |
|