Dupont Capital Management’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,308
| Closed | -$156K | – | 1186 |
|
|
2022
Q4 | $156K | Buy |
+7,308
| New | +$156K | 0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-873
| Closed | -$265K | – | 1374 |
|
|
2019
Q4 | $265K | Sell |
873
-120
| -12% | -$36.4K | 0.01% | 1111 |
|
|
2019
Q3 | $308K | Buy |
993
+293
| +42% | +$90.9K | 0.01% | 981 |
|
|
2019
Q2 | $294K | Hold |
700
| – | – | 0.01% | 1002 |
|
|
2019
Q1 | $246K | Buy |
+700
| New | +$246K | 0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-3,679
| Closed | -$634K | – | 991 |
|
|
2017
Q2 | $634K | Sell |
3,679
-858
| -19% | -$148K | 0.01% | 627 |
|
|
2017
Q1 | $569K | Hold |
4,537
| – | – | 0.01% | 656 |
|
|
2016
Q4 | $460K | Buy |
+4,537
| New | +$460K | 0.01% | 713 |
|
|
2016
Q2 | – | Sell |
-19,690
| Closed | -$1.93M | – | 709 |
|
|
2016
Q1 | $1.93M | Buy |
19,690
+4,900
| +33% | +$479K | 0.04% | 330 |
|
|
2015
Q4 | $1.32M | Hold |
14,790
| – | – | 0.03% | 419 |
|
|
2015
Q3 | $1.38M | Sell |
14,790
-13,001
| -47% | -$1.21M | 0.03% | 400 |
|
|
2015
Q2 | $2.19M | Hold |
27,791
| – | – | 0.05% | 326 |
|
|
2015
Q1 | $1.56M | Buy |
+27,791
| New | +$1.56M | 0.03% | 398 |
|
|
2014
Q4 | – | Sell |
-66,651
| Closed | -$2.39M | – | 643 |
|
|
2014
Q3 | $2.39M | Buy |
66,651
+37,763
| +131% | +$1.36M | 0.04% | 302 |
|
|
2014
Q2 | $842K | Hold |
28,888
| – | – | 0.01% | 522 |
|
|
2014
Q1 | $897K | Hold |
28,888
| – | – | 0.01% | 525 |
|
|
2013
Q4 | $949K | Sell |
28,888
-13,545
| -32% | -$445K | 0.02% | 505 |
|
|
2013
Q3 | $1.11M | Buy |
+42,433
| New | +$1.11M | 0.02% | 467 |
|