CP
CenterBook Partners’s Match Group MTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,566
| Closed | -$1.05M | – | 505 |
|
|
2024
Q2 | $1.05M | Sell |
34,566
-267,377
| -89% | -$8.12M | 0.07% | 328 |
|
|
2024
Q1 | $11M | Buy |
301,943
+266,811
| +759% | +$9.68M | 0.76% | 15 |
|
|
2023
Q4 | $1.28M | Buy |
35,132
+17,798
| +103% | +$650K | 0.16% | 215 |
|
|
2023
Q3 | $679K | Sell |
17,334
-23,660
| -58% | -$927K | 0.08% | 294 |
|
|
2023
Q2 | $1.72M | Buy |
+40,994
| New | +$1.72M | 0.21% | 165 |
|
|
2023
Q1 | – | Sell |
-21,873
| Closed | -$908K | – | 436 |
|
|
2022
Q4 | $908K | Buy |
21,873
+5,453
| +33% | +$226K | 0.15% | 212 |
|
|
2022
Q3 | $784K | Buy |
16,420
+9,824
| +149% | +$469K | 0.15% | 226 |
|
|
2022
Q2 | $460K | Buy |
+6,596
| New | +$460K | 0.1% | 279 |
|
|
2022
Q1 | – | Sell |
-2,116
| Closed | -$280K | – | 367 |
|
|
2021
Q4 | $280K | Buy |
+2,116
| New | +$280K | 0.16% | 211 |
|