Carillon Tower Advisers’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $18.9M | Sell |
124,845
-12,263
| -9% | -$1.85M | 0.11% | 251 |
|
2020
Q3 | $15.2M | Sell |
137,108
-10,692
| -7% | -$1.18M | 0.2% | 186 |
|
2020
Q2 | $15.8M | Sell |
147,800
-34,275
| -19% | -$3.67M | 0.12% | 236 |
|
2020
Q1 | $12M | Buy |
182,075
+100,050
| +122% | +$6.61M | 0.12% | 246 |
|
2019
Q4 | $6.74M | Sell |
82,025
-34,450
| -30% | -$2.83M | 0.05% | 372 |
|
2019
Q3 | $8.32M | Sell |
116,475
-68,025
| -37% | -$4.86M | 0.06% | 349 |
|
2019
Q2 | $12.4M | Hold |
184,500
| – | – | 0.09% | 312 |
|
2019
Q1 | $10.4M | Buy |
184,500
+4,025
| +2% | +$228K | 0.07% | 331 |
|
2018
Q4 | $7.72M | Buy |
180,475
+8,925
| +5% | +$382K | 0.07% | 327 |
|
2018
Q3 | $9.93M | Sell |
171,550
-56,075
| -25% | -$3.25M | 0.07% | 338 |
|
2018
Q2 | $8.82M | Buy |
227,625
+8,875
| +4% | +$344K | 0.07% | 334 |
|
2018
Q1 | $9.72M | Buy |
+218,750
| New | +$9.72M | 0.08% | 306 |
|