Cambridge Trust’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-171
| Closed | -$6.57K | – | 736 |
|
|
2023
Q1 | $6.57K | Sell |
171
-35
| -17% | -$1.34K | ﹤0.01% | 661 |
|
|
2022
Q4 | $9K | Sell |
206
-76
| -27% | -$3.32K | ﹤0.01% | 646 |
|
|
2022
Q3 | $13K | Sell |
282
-1,836
| -87% | -$84.6K | ﹤0.01% | 612 |
|
|
2022
Q2 | $148K | Sell |
2,118
-2,153
| -50% | -$150K | 0.01% | 340 |
|
|
2022
Q1 | $464K | Sell |
4,271
-855
| -17% | -$92.9K | 0.02% | 225 |
|
|
2021
Q4 | $678K | Sell |
5,126
-434
| -8% | -$57.4K | 0.02% | 195 |
|
|
2021
Q3 | $873K | Sell |
5,560
-378
| -6% | -$59.4K | 0.03% | 144 |
|
|
2021
Q2 | $958K | Sell |
5,938
-214
| -3% | -$34.5K | 0.04% | 142 |
|
|
2021
Q1 | $845K | Sell |
6,152
-1,671
| -21% | -$230K | 0.03% | 148 |
|
|
2020
Q4 | $1.18M | Sell |
7,823
-1,326
| -14% | -$201K | 0.06% | 111 |
|
|
2020
Q3 | $1.01M | Buy |
+9,149
| New | +$1.01M | 0.05% | 116 |
|
|
2020
Q2 | – | Sell |
-11,521
| Closed | -$761K | – | 250 |
|
|
2020
Q1 | $761K | Buy |
11,521
+1,190
| +12% | +$78.6K | 0.05% | 135 |
|
|
2019
Q4 | $848K | Sell |
10,331
-468
| -4% | -$38.4K | 0.04% | 150 |
|
|
2019
Q3 | $771K | Sell |
10,799
-478
| -4% | -$34.1K | 0.04% | 147 |
|
|
2019
Q2 | $759K | Buy |
11,277
+706
| +7% | +$47.5K | 0.04% | 147 |
|
|
2019
Q1 | $599K | Buy |
10,571
+530
| +5% | +$30K | 0.04% | 158 |
|
|
2018
Q4 | $429K | Sell |
10,041
-683
| -6% | -$29.2K | 0.03% | 176 |
|
|
2018
Q3 | $621K | Sell |
10,724
-335
| -3% | -$19.4K | 0.04% | 159 |
|
|
2018
Q2 | $429K | Buy |
11,059
+764
| +7% | +$29.6K | 0.03% | 185 |
|
|
2018
Q1 | $458K | Buy |
+10,295
| New | +$458K | 0.03% | 184 |
|