Caprock Group’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Buy |
45,191
+16,902
| +60% | +$527K | 0.03% | 459 |
|
|
2025
Q4 | $913K | Buy |
+28,289
| New | +$930K | 0.02% | 627 |
|
|
2025
Q1 | $218K | Buy |
+6,993
| New | +$229K | 0.01% | 983 |
|
|
2024
Q4 | – | Sell |
-5,853
| Closed | -$221K | – | 1029 |
|
|
2024
Q3 | $221K | Buy |
+5,853
| New | +$205K | 0.01% | 817 |
|
|
2024
Q2 | – | Sell |
-5,531
| Closed | -$201K | – | 892 |
|
|
2024
Q1 | $201K | Buy |
+5,531
| New | +$200K | 0.01% | 678 |
|
|
2023
Q4 | – | Sell |
-7,518
| Closed | -$295K | – | 712 |
|
|
2023
Q3 | $295K | Buy |
7,518
+1,393
| +23% | +$61.8K | 0.02% | 496 |
|
|
2023
Q2 | $256K | Sell |
6,125
-1,442
| -19% | -$52.7K | 0.02% | 543 |
|
|
2023
Q1 | $290K | Sell |
7,567
-545
| -7% | -$23.8K | 0.02% | 502 |
|
|
2022
Q4 | $337K | Sell |
8,112
-226
| -3% | -$10.2K | 0.03% | 370 |
|
|
2022
Q3 | $398K | Sell |
8,338
-94
| -1% | -$5.91K | 0.04% | 332 |
|
|
2022
Q2 | $588K | Buy |
8,432
+1,998
| +31% | +$162K | 0.06% | 241 |
|
|
2022
Q1 | $700K | Buy |
6,434
+870
| +16% | +$96.1K | 0.07% | 228 |
|
|
2021
Q4 | $736K | Hold |
5,564
| – | – | 0.06% | 224 |
|
|
2021
Q3 | $873K | Buy |
5,564
+66
| +1% | +$10K | 0.08% | 180 |
|
|
2021
Q2 | $887K | Sell |
5,498
-653
| -11% | -$95.7K | 0.08% | 179 |
|
|
2021
Q1 | $845K | Buy |
6,151
+102
| +2% | +$15.3K | 0.09% | 162 |
|
|
2020
Q4 | $915K | Sell |
6,049
-228
| -4% | -$30.2K | 0.1% | 148 |
|
|
2020
Q3 | $695K | Buy |
+6,277
| New | +$665K | 0.1% | 162 |
|
Other funds holding MTCH
VPM
SV
VCM