Bernzott Capital Advisors’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-217,358
| Closed | -$26M | – | 53 |
|
|
2022
Q1 | $26M | Buy |
217,358
+60,154
| +38% | +$7.2M | 2.38% | 18 |
|
|
2021
Q4 | $19.3M | Buy |
157,204
+363
| +0.2% | +$44.5K | 1.67% | 30 |
|
|
2021
Q3 | $21.9M | Sell |
156,841
-4,483
| -3% | -$627K | 1.97% | 28 |
|
|
2021
Q2 | $34.2M | Buy |
161,324
+25,248
| +19% | +$5.35M | 2.9% | 14 |
|
|
2021
Q1 | $29M | Buy |
136,076
+9,908
| +8% | +$2.11M | 2.54% | 20 |
|
|
2020
Q4 | $34.5M | Sell |
126,168
-25,367
| -17% | -$6.95M | 3.1% | 15 |
|
|
2020
Q3 | $46.5M | Buy |
151,535
+59,275
| +64% | +$18.2M | 4.41% | 9 |
|
|
2020
Q2 | $26.7M | Buy |
92,260
+3,775
| +4% | +$1.09M | 3.36% | 13 |
|
|
2020
Q1 | $16.2M | Buy |
+88,485
| New | +$16.2M | 2.5% | 22 |
|