Capstone Investment Advisors’s Match Group MTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,743	Closed	-$460K	–	1689
2025 Q1	$460K	Sell	14,743 -25,889	-64%	-$846K	﹤0.01%	1097
2024 Q4	$1.33M	Buy	40,632 +22,324	+122%	+$765K	﹤0.01%	973
2024 Q3	$693K	Sell	18,308 -12,232	-40%	-$428K	﹤0.01%	1101
2024 Q2	$928K	Buy	30,540 +14,560	+91%	+$460K	﹤0.01%	1015
2024 Q1	$580K	Sell	15,980 -1,926	-11%	-$69.6K	﹤0.01%	1474
2023 Q4	$654K	Buy	17,906 +4,380	+32%	+$148K	﹤0.01%	1211
2023 Q3	$530K	Buy	13,526 +7,266	+116%	+$322K	﹤0.01%	1292
2023 Q2	$262K	Sell	6,260 -2,788	-31%	-$102K	﹤0.01%	1454
2023 Q1	$347K	Buy	9,048 +7,473	+474%	+$326K	﹤0.01%	1124
2022 Q4	$65.3K	Buy	+1,575	New	+$71.2K	﹤0.01%	1440
2022 Q3	–	Sell	-28,215	Closed	-$1.77M	–	1731
2022 Q2	$1.97M	Buy	28,215 +7,902	+39%	+$641K	0.01%	763
2022 Q1	$2.21M	Buy	20,313 +14,299	+238%	+$1.58M	0.01%	1010
2021 Q4	$795K	Buy	+6,014	New	+$871K	﹤0.01%	1364
2021 Q2	–	Sell	-728	Closed	-$100K	–	1812
2021 Q1	$100K	Buy	+728	New	+$109K	﹤0.01%	1525