Compagnie Lombard Odier SCmA’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$14.5K | – | 498 |
|
|
2024
Q1 | $14.5K | Hold |
400
| – | – | ﹤0.01% | 413 |
|
|
2023
Q4 | $14.6K | Hold |
400
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $15.7K | Hold |
400
| – | – | ﹤0.01% | 497 |
|
|
2023
Q2 | $16.7K | Hold |
400
| – | – | ﹤0.01% | 485 |
|
|
2023
Q1 | $15.4K | Sell |
400
-1,295
| -76% | -$56.5K | ﹤0.01% | 533 |
|
|
2022
Q4 | $70K | Buy |
1,695
+1,295
| +324% | +$58.5K | ﹤0.01% | 437 |
|
|
2022
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $28K | Sell |
400
-200
| -33% | -$16.2K | ﹤0.01% | 493 |
|
|
2022
Q1 | $66K | Buy |
600
+400
| +200% | +$44.2K | ﹤0.01% | 418 |
|
|
2021
Q4 | $27K | Hold |
200
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $31K | Hold |
200
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $33K | Sell |
200
-30
| -13% | -$4.4K | ﹤0.01% | 522 |
|
|
2021
Q1 | $31K | Buy |
230
+100
| +77% | +$15K | ﹤0.01% | 547 |
|
|
2020
Q4 | $20K | Sell |
130
-2,710
| -95% | -$358K | ﹤0.01% | 502 |
|
|
2020
Q3 | $314K | Buy |
2,840
+65
| +2% | +$6.88K | 0.01% | 236 |
|
|
2020
Q2 | $297K | Hold |
2,775
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $183K | Hold |
2,775
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $228K | Hold |
2,775
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $198K | Hold |
2,775
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $187K | Sell |
2,775
-825
| -23% | -$54K | 0.01% | 255 |
|
|
2019
Q1 | $204K | Buy |
+3,600
| New | +$190K | 0.01% | 288 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$39K | – | 598 |
|
|
2018
Q2 | $39K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 462 |
|
|
2016
Q2 | – | Sell |
-4,185
| Closed | -$46K | – | 947 |
|
|
2016
Q1 | $46K | Sell |
4,185
-1,142
| -21% | -$13.1K | ﹤0.01% | 723 |
|
|
2015
Q4 | $72K | Buy |
+5,327
| New | +$74.6K | ﹤0.01% | 644 |
|
Other funds holding MTCH
EIM
N
