CFA
Carroll Financial Associates’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $218K | Hold |
1,765
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $246K | Hold |
1,765
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $373K | Hold |
1,765
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $375K | Sell |
1,765
-611
| -26% | -$130K | 0.02% | 282 |
|
|
2020
Q4 | $650K | Hold |
2,376
| – | – | 0.04% | 207 |
|
|
2020
Q3 | $729K | Hold |
2,376
| – | – | 0.06% | 176 |
|
|
2020
Q2 | $687K | Hold |
2,376
| – | – | 0.06% | 180 |
|
|
2020
Q1 | $435K | Hold |
2,376
| – | – | 0.04% | 211 |
|
|
2019
Q4 | $720K | Hold |
2,376
| – | – | 0.06% | 180 |
|
|
2019
Q3 | $737K | Sell |
2,376
-468
| -16% | -$145K | 0.06% | 173 |
|
|
2019
Q2 | $1.19M | Sell |
2,844
-752
| -21% | -$316K | 0.1% | 124 |
|
|
2019
Q1 | $1.26M | Hold |
3,596
| – | – | 0.12% | 109 |
|
|
2018
Q4 | $847K | Sell |
3,596
-5
| -0.1% | -$1.18K | 0.09% | 118 |
|
|
2018
Q3 | $828K | Hold |
3,601
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $769K | Hold |
3,601
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $1.18M | Sell |
3,601
-500
| -12% | -$164K | 0.13% | 102 |
|
|
2017
Q4 | $1.4M | Sell |
4,101
-1,560
| -28% | -$531K | 0.15% | 86 |
|
|
2017
Q3 | $1.45M | Sell |
5,661
-2,350
| -29% | -$604K | 0.17% | 86 |
|
|
2017
Q2 | $1.38M | Sell |
8,011
-4,500
| -36% | -$775K | 0.17% | 86 |
|
|
2017
Q1 | $1.57M | Sell |
12,511
-2,000
| -14% | -$251K | 0.2% | 68 |
|
|
2016
Q4 | $1.47M | Hold |
14,511
| – | – | 0.21% | 66 |
|
|
2016
Q3 | $1.41M | Sell |
14,511
-1,000
| -6% | -$96.9K | 0.21% | 69 |
|
|
2016
Q2 | $1.37M | Hold |
15,511
| – | – | 0.23% | 69 |
|
|
2016
Q1 | $1.52M | Hold |
15,511
| – | – | 0.28% | 59 |
|
|
2015
Q4 | $1.38M | Hold |
15,511
| – | – | 0.29% | 55 |
|
|
2015
Q3 | $1.47M | Buy |
15,511
+15,505
| +258,417% | +$1.46M | 0.32% | 54 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 869 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$1K | – | 888 |
|
|
2014
Q3 | $1K | Sell |
21
-6
| -22% | -$286 | ﹤0.01% | 796 |
|
|
2014
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 873 |
|
|
2014
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 824 |
|
|
2013
Q4 | $0 | Buy |
27
+5
| +23% | – | ﹤0.01% | 894 |
|
|
2013
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 861 |
|
|
2013
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 694 |
|