EAM
EULAV Asset Management’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$232K | – | 205 |
|
|
2022
Q2 | $232K | Sell |
5,300
-14,100
| -73% | -$617K | 0.01% | 202 |
|
|
2022
Q1 | $2.32M | Hold |
19,400
| – | – | 0.07% | 189 |
|
|
2021
Q4 | $2.45M | Hold |
19,400
| – | – | 0.06% | 195 |
|
|
2021
Q3 | $2.71M | Hold |
19,400
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $4.11M | Hold |
19,400
| – | – | 0.11% | 159 |
|
|
2021
Q1 | $4.13M | Hold |
19,400
| – | – | 0.11% | 167 |
|
|
2020
Q4 | $5.31M | Hold |
19,400
| – | – | 0.14% | 149 |
|
|
2020
Q3 | $5.95M | Hold |
19,400
| – | – | 0.18% | 133 |
|
|
2020
Q2 | $5.62M | Hold |
19,400
| – | – | 0.18% | 130 |
|
|
2020
Q1 | $3.56M | Sell |
19,400
-1,400
| -7% | -$257K | 0.14% | 149 |
|
|
2019
Q4 | $6.31M | Hold |
20,800
| – | – | 0.22% | 118 |
|
|
2019
Q3 | $6.46M | Hold |
20,800
| – | – | 0.24% | 114 |
|
|
2019
Q2 | $8.74M | Sell |
20,800
-5,600
| -21% | -$2.35M | 0.33% | 96 |
|
|
2019
Q1 | $9.56M | Hold |
26,400
| – | – | 0.39% | 79 |
|
|
2018
Q4 | $5.8M | Hold |
26,400
| – | – | 0.29% | 107 |
|
|
2018
Q3 | $6.08M | Hold |
26,400
| – | – | 0.26% | 118 |
|
|
2018
Q2 | $5.64M | Sell |
26,400
-600
| -2% | -$128K | 0.26% | 117 |
|
|
2018
Q1 | $8.86M | Hold |
27,000
| – | – | 0.42% | 79 |
|
|
2017
Q4 | $9.19M | Hold |
27,000
| – | – | 0.43% | 78 |
|
|
2017
Q3 | $6.6M | Hold |
27,000
| – | – | 0.31% | 111 |
|
|
2017
Q2 | $4.65M | Hold |
27,000
| – | – | 0.23% | 138 |
|
|
2017
Q1 | $3.38M | Hold |
27,000
| – | – | 0.17% | 169 |
|
|
2016
Q4 | $2.74M | Hold |
27,000
| – | – | 0.15% | 189 |
|
|
2016
Q3 | $2.62M | Hold |
27,000
| – | – | 0.14% | 183 |
|
|
2016
Q2 | $2.39M | Hold |
27,000
| – | – | 0.13% | 190 |
|
|
2016
Q1 | $2.64M | Hold |
27,000
| – | – | 0.15% | 184 |
|
|
2015
Q4 | $2.41M | Buy |
27,000
+9,100
| +51% | +$813K | 0.13% | 189 |
|
|
2015
Q3 | $1.67M | Hold |
17,900
| – | – | 0.09% | 235 |
|
|
2015
Q2 | $1.41M | Buy |
17,900
+7,500
| +72% | +$590K | 0.07% | 265 |
|
|
2015
Q1 | $583K | Buy |
+10,400
| New | +$583K | 0.03% | 301 |
|