Capital Impact Advisors’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,486
| Closed | -$2.91M | – | 121 |
|
|
2020
Q3 | $2.91M | Sell |
9,486
-1,000
| -10% | -$307K | 0.86% | 46 |
|
|
2020
Q2 | $3.04M | Buy |
10,486
+2,045
| +24% | +$592K | 1.01% | 28 |
|
|
2020
Q1 | $1.55M | Buy |
8,441
+5,270
| +166% | +$966K | 0.65% | 72 |
|
|
2019
Q4 | $962K | Sell |
3,171
-2,717
| -46% | -$824K | 0.34% | 111 |
|
|
2019
Q3 | $1.81M | Buy |
5,888
+357
| +6% | +$110K | 0.69% | 88 |
|
|
2019
Q2 | $2.33M | Sell |
5,531
-2,592
| -32% | -$1.09M | 0.85% | 29 |
|
|
2019
Q1 | $1.79M | Hold |
8,123
| – | – | 0.79% | 43 |
|
|
2018
Q4 | $1.79M | Sell |
8,123
-406
| -5% | -$89.5K | 0.77% | 46 |
|
|
2018
Q3 | $1.94M | Buy |
8,529
+1,056
| +14% | +$240K | 0.66% | 70 |
|
|
2018
Q2 | $1.57M | Buy |
7,473
+2,634
| +54% | +$553K | 0.58% | 107 |
|
|
2018
Q1 | $1.59M | Sell |
4,839
-1,020
| -17% | -$335K | 0.65% | 70 |
|
|
2017
Q4 | $2M | Hold |
5,859
| – | – | 0.86% | 33 |
|
|
2017
Q3 | $1.43M | Sell |
5,859
-3,900
| -40% | -$953K | 0.64% | 67 |
|
|
2017
Q2 | $1.68M | Sell |
9,759
-3,738
| -28% | -$643K | 0.76% | 36 |
|
|
2017
Q1 | $1.69M | Buy |
13,497
+3,547
| +36% | +$445K | 0.67% | 60 |
|
|
2016
Q4 | $1.01M | Hold |
9,950
| – | – | 0.42% | 117 |
|
|
2016
Q3 | $964K | Hold |
9,950
| – | – | 0.42% | 110 |
|
|
2016
Q2 | $879K | Hold |
9,950
| – | – | 0.41% | 126 |
|
|
2016
Q1 | $973K | Buy |
9,950
+3,000
| +43% | +$293K | 0.46% | 65 |
|
|
2015
Q4 | $620K | Buy |
+6,950
| New | +$620K | 0.3% | 157 |
|
|
2015
Q1 | – | Sell |
-6,299
| Closed | -$304K | – | 298 |
|
|
2014
Q4 | $304K | Hold |
6,299
| – | – | 0.14% | 90 |
|
|
2014
Q3 | $226 | Hold |
6,299
| – | – | ﹤0.01% | 94 |
|
|
2014
Q2 | $184K | Buy |
+6,299
| New | +$184K | 0.14% | 100 |
|