Edmond de Rothschild Holding’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $181M | Buy |
5,852,947
+424,232
| +8% | +$13.1M | 2.88% | 6 |
|
2025
Q1 | $169M | Sell |
5,428,715
-38,542
| -0.7% | -$1.2M | 2.99% | 6 |
|
2024
Q4 | $179M | Buy |
5,467,257
+541,556
| +11% | +$17.7M | 3.06% | 8 |
|
2024
Q3 | $186M | Sell |
4,925,701
-229,221
| -4% | -$8.67M | 3% | 7 |
|
2024
Q2 | $157M | Buy |
5,154,922
+1,074,610
| +26% | +$32.6M | 2.66% | 8 |
|
2024
Q1 | $148M | Buy |
4,080,312
+943,894
| +30% | +$34.2M | 2.47% | 6 |
|
2023
Q4 | $114M | Buy |
3,136,418
+956,387
| +44% | +$34.9M | 2.05% | 7 |
|
2023
Q3 | $85.4M | Sell |
2,180,031
-73,154
| -3% | -$2.87M | 1.72% | 10 |
|
2023
Q2 | $94.3M | Buy |
2,253,185
+768,811
| +52% | +$32.2M | 1.86% | 9 |
|
2023
Q1 | $57M | Buy |
1,484,374
+221,093
| +18% | +$8.49M | 1.3% | 14 |
|
2022
Q4 | $52.4M | Buy |
1,263,281
+448,260
| +55% | +$18.6M | 1.22% | 19 |
|
2022
Q3 | $38.9M | Buy |
815,021
+392,320
| +93% | +$18.7M | 1.03% | 24 |
|
2022
Q2 | $29.5M | Buy |
422,701
+253,050
| +149% | +$17.6M | 0.71% | 39 |
|
2022
Q1 | $18.4M | Buy |
169,651
+168,620
| +16,355% | +$18.3M | 0.4% | 81 |
|
2021
Q4 | $136K | Hold |
1,031
| – | – | ﹤0.01% | 588 |
|
2021
Q3 | $162K | Sell |
1,031
-86
| -8% | -$13.5K | ﹤0.01% | 568 |
|
2021
Q2 | $180K | Sell |
1,117
-490
| -30% | -$79K | ﹤0.01% | 541 |
|
2021
Q1 | $221K | Sell |
1,607
-283
| -15% | -$38.9K | 0.01% | 465 |
|
2020
Q4 | $285K | Sell |
1,890
-2,159
| -53% | -$326K | 0.01% | 400 |
|
2020
Q3 | $448K | Buy |
+4,049
| New | +$448K | 0.02% | 323 |
|
2020
Q2 | – | Sell |
-15,125
| Closed | -$999K | – | 627 |
|
2020
Q1 | $999K | Buy |
15,125
+3,127
| +26% | +$207K | 0.05% | 207 |
|
2019
Q4 | $985K | Hold |
11,998
| – | – | 0.04% | 244 |
|
2019
Q3 | $857K | Sell |
11,998
-767
| -6% | -$54.8K | 0.03% | 260 |
|
2019
Q2 | $859K | Buy |
+12,765
| New | +$859K | 0.03% | 250 |
|
2018
Q1 | – | Sell |
-135,400
| Closed | -$4.24M | – | 791 |
|
2017
Q4 | $4.24M | Sell |
135,400
-72,000
| -35% | -$2.25M | 0.12% | 142 |
|
2017
Q3 | $4.81M | Buy |
207,400
+1,000
| +0.5% | +$23.2K | 0.14% | 125 |
|
2017
Q2 | $3.59M | Sell |
206,400
-36,000
| -15% | -$626K | 0.1% | 158 |
|
2017
Q1 | $3.96M | Buy |
242,400
+128,800
| +113% | +$2.1M | 0.1% | 144 |
|
2016
Q4 | $1.94M | Buy |
113,600
+44,600
| +65% | +$763K | 0.05% | 207 |
|
2016
Q3 | $1.23M | Buy |
69,000
+52,000
| +306% | +$925K | 0.04% | 247 |
|
2016
Q2 | $256K | Buy |
+17,000
| New | +$256K | 0.01% | 459 |
|