First Sabrepoint Capital Management’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-254,500
| Closed | -$9.77M | – | 30 |
|
|
2023
Q1 | $9.77M | Buy |
254,500
+137,292
| +117% | +$5.27M | 4.1% | 11 |
|
|
2022
Q4 | $4.86M | Sell |
117,208
-62,792
| -35% | -$2.61M | 2.38% | 19 |
|
|
2022
Q3 | $8.6M | Buy |
180,000
+80,000
| +80% | +$3.82M | 3.53% | 10 |
|
|
2022
Q2 | $6.97M | Sell |
100,000
-10,000
| -9% | -$697K | 2.72% | 15 |
|
|
2022
Q1 | $12M | Buy |
110,000
+45,800
| +71% | +$4.98M | 4.2% | 11 |
|
|
2021
Q4 | $8.49M | Hold |
64,200
| – | – | 2.27% | 19 |
|
|
2021
Q3 | $10.2M | Hold |
64,200
| – | – | 2.7% | 18 |
|
|
2021
Q2 | $10.4M | Sell |
64,200
-10,800
| -14% | -$1.74M | 3.26% | 15 |
|
|
2021
Q1 | $10.3M | Sell |
75,000
-5,000
| -6% | -$687K | 3.34% | 12 |
|
|
2020
Q4 | $12.1M | Sell |
80,000
-28,500
| -26% | -$4.31M | 3.9% | 8 |
|
|
2020
Q3 | $12M | Buy |
108,500
+83,500
| +334% | +$9.24M | 4.28% | 6 |
|
|
2020
Q2 | $2.68M | Sell |
25,000
-140,000
| -85% | -$15M | 1.05% | 24 |
|
|
2020
Q1 | $10.9M | Buy |
165,000
+85,000
| +106% | +$5.61M | 4.42% | 6 |
|
|
2019
Q4 | $6.57M | Buy |
+80,000
| New | +$6.57M | 2.33% | 22 |
|