Flagship Harbor Advisors’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 |
-5,342
| Closed | -$205K | – | 638 |
|
|
2023
Q1 | $205K | Sell |
5,342
-373
| -7% | -$14.3K | 0.02% | 584 |
|
|
2022
Q4 | $237K | Sell |
5,715
-157
| -3% | -$6.51K | 0.02% | 531 |
|
|
2022
Q3 | $280K | Sell |
5,872
-86
| -1% | -$4.1K | 0.03% | 460 |
|
|
2022
Q2 | $415K | Sell |
5,958
-137
| -2% | -$9.54K | 0.05% | 360 |
|
|
2022
Q1 | $663K | Sell |
6,095
-97
| -2% | -$10.6K | 0.06% | 292 |
|
|
2021
Q4 | $819K | Buy |
6,192
+54
| +0.9% | +$7.14K | 0.08% | 265 |
|
|
2021
Q3 | $990K | Hold |
6,138
| – | – | 0.11% | 207 |
|
|
2021
Q2 | $990K | Sell |
6,138
-557
| -8% | -$89.8K | 0.11% | 208 |
|
|
2021
Q1 | $920K | Sell |
6,695
-160
| -2% | -$22K | 0.1% | 209 |
|
|
2020
Q4 | $1.04M | Buy |
6,855
+90
| +1% | +$13.6K | 0.13% | 172 |
|
|
2020
Q3 | $748K | Buy |
6,765
+1,280
| +23% | +$142K | 0.1% | 196 |
|
|
2020
Q2 | $587K | Sell |
5,485
-80
| -1% | -$8.56K | 0.09% | 231 |
|
|
2020
Q1 | $368K | Buy |
5,565
+96
| +2% | +$6.35K | 0.07% | 257 |
|
|
2019
Q4 | $449K | Buy |
5,469
+166
| +3% | +$13.6K | 0.08% | 252 |
|
|
2019
Q3 | $378K | Buy |
5,303
+393
| +8% | +$28K | 0.07% | 268 |
|
|
2019
Q2 | $330K | Buy |
4,910
+222
| +5% | +$14.9K | 0.07% | 285 |
|
|
2019
Q1 | $265K | Buy |
4,688
+118
| +3% | +$6.67K | 0.05% | 326 |
|
|
2018
Q4 | $195K | Buy |
4,570
+1,604
| +54% | +$68.4K | 0.05% | 358 |
|
|
2018
Q3 | $168K | Buy |
2,966
+100
| +3% | +$5.66K | 0.03% | 459 |
|
|
2018
Q2 | $111K | Buy |
+2,866
| New | +$111K | 0.02% | 547 |
|