Black-and-white Capital’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $67.7M | Sell |
419,800
-42,200
| -9% | -$6.8M | 7% | 1 |
|
|
2021
Q1 | $63.5M | Buy |
462,000
+193,880
| +72% | +$26.6M | 4.12% | 4 |
|
|
2020
Q4 | $40.5M | Sell |
268,120
-206,180
| -43% | -$31.2M | 3.38% | 6 |
|
|
2020
Q3 | $52.5M | Buy |
474,300
+70,200
| +17% | +$7.77M | 5.61% | 1 |
|
|
2020
Q2 | $43.3M | Buy |
404,100
+308,700
| +324% | +$33M | 7.06% | 1 |
|
|
2020
Q1 | $6.3M | Sell |
95,400
-536,800
| -85% | -$35.4M | 0.53% | 21 |
|
|
2019
Q4 | $51.9M | Sell |
632,200
-2,800
| -0.4% | -$230K | 4.4% | 1 |
|
|
2019
Q3 | $45.4M | Buy |
635,000
+235,000
| +59% | +$16.8M | 4.23% | 2 |
|
|
2019
Q2 | $26.9M | Sell |
400,000
-100,000
| -20% | -$6.73M | 1.85% | 12 |
|
|
2019
Q1 | $28.3M | Buy |
500,000
+400,000
| +400% | +$22.6M | 3.91% | 7 |
|
|
2018
Q4 | $4.28M | Hold |
100,000
| – | – | 0.72% | 18 |
|
|
2018
Q3 | $5.79M | Sell |
100,000
-80,000
| -44% | -$4.63M | 0.63% | 19 |
|
|
2018
Q2 | $6.97M | Buy |
180,000
+50,000
| +38% | +$1.94M | 0.83% | 15 |
|
|
2018
Q1 | $5.78M | Sell |
130,000
-820,000
| -86% | -$36.4M | 0.91% | 16 |
|
|
2017
Q4 | $29.7M | Sell |
950,000
-150,000
| -14% | -$4.7M | 4.56% | 7 |
|
|
2017
Q3 | $25.5M | Buy |
1,100,000
+340,000
| +45% | +$7.88M | 4.36% | 7 |
|
|
2017
Q2 | $13.2M | Buy |
+760,000
| New | +$13.2M | 2.68% | 9 |
|