ClearBridge Investments’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-759,997
| Closed | -$27.6M | – | 752 |
|
|
2024
Q1 | $27.6M | Sell |
759,997
-562,048
| -43% | -$20.4M | 0.02% | 417 |
|
|
2023
Q4 | $48.3M | Sell |
1,322,045
-952,257
| -42% | -$34.8M | 0.04% | 333 |
|
|
2023
Q3 | $89.1M | Sell |
2,274,302
-40,109
| -2% | -$1.57M | 0.09% | 230 |
|
|
2023
Q2 | $96.9M | Sell |
2,314,411
-247,176
| -10% | -$10.3M | 0.09% | 230 |
|
|
2023
Q1 | $98.3M | Buy |
2,561,587
+271,196
| +12% | +$10.4M | 0.09% | 208 |
|
|
2022
Q4 | $95M | Sell |
2,290,391
-883,547
| -28% | -$36.7M | 0.09% | 214 |
|
|
2022
Q3 | $15.2M | Sell |
3,173,938
-866,964
| -21% | -$4.14M | 0.02% | 459 |
|
|
2022
Q2 | $282M | Buy |
4,040,902
+566,569
| +16% | +$39.5M | 0.26% | 96 |
|
|
2022
Q1 | $378M | Buy |
3,474,333
+526,107
| +18% | +$57.2M | 0.28% | 93 |
|
|
2021
Q4 | $390M | Buy |
2,948,226
+386,789
| +15% | +$51.2M | 0.27% | 94 |
|
|
2021
Q3 | $402M | Buy |
2,561,437
+1,327,159
| +108% | +$208M | 0.29% | 90 |
|
|
2021
Q2 | $199M | Buy |
1,234,278
+908,498
| +279% | +$146M | 0.14% | 157 |
|
|
2021
Q1 | $44.8M | Buy |
325,780
+324,270
| +21,475% | +$44.5M | 0.03% | 368 |
|
|
2020
Q4 | $228K | Sell |
1,510
-9,155
| -86% | -$1.38M | ﹤0.01% | 780 |
|
|
2020
Q3 | $1.18M | Buy |
+10,665
| New | +$1.18M | ﹤0.01% | 646 |
|