Gladstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,509
| Closed | -$1.92M | – | 16 |
|
|
2021
Q4 | $1.92M | Buy |
+14,509
| New | +$1.92M | 0.09% | 14 |
|
|
2021
Q2 | – | Sell |
-102,936
| Closed | -$14.1M | – | 17 |
|
|
2021
Q1 | $14.1M | Sell |
102,936
-150,400
| -59% | -$20.7M | 0.77% | 12 |
|
|
2020
Q4 | $38.3M | Sell |
253,336
-117,776
| -32% | -$17.8M | 2.11% | 10 |
|
|
2020
Q3 | $41.1M | Sell |
371,112
-953,724
| -72% | -$106M | 2.23% | 10 |
|
|
2020
Q2 | $142M | Sell |
1,324,836
-506,419
| -28% | -$54.2M | 11.23% | 4 |
|
|
2020
Q1 | $121M | Buy |
1,831,255
+357,477
| +24% | +$23.6M | 13.82% | 2 |
|
|
2019
Q4 | $121M | Buy |
1,473,778
+317,098
| +27% | +$26M | 15.15% | 2 |
|
|
2019
Q3 | $82.6M | Buy |
1,156,680
+115,316
| +11% | +$8.24M | 17.48% | 2 |
|
|
2019
Q2 | $70.1M | Buy |
1,041,364
+202,312
| +24% | +$13.6M | 19.58% | 2 |
|
|
2019
Q1 | $47.5M | Sell |
839,052
-337,253
| -29% | -$19.1M | 19.2% | 2 |
|
|
2018
Q4 | $50.3M | Sell |
1,176,305
-48,329
| -4% | -$2.07M | 24.24% | 1 |
|
|
2018
Q3 | $70.9M | Buy |
1,224,634
+259,408
| +27% | +$15M | 28.04% | 1 |
|
|
2018
Q2 | $37.4M | Buy |
965,226
+73,000
| +8% | +$2.83M | 17.6% | 2 |
|
|
2018
Q1 | $39.7M | Sell |
892,226
-136,307
| -13% | -$6.06M | 19.28% | 1 |
|
|
2017
Q4 | $32.2M | Buy |
1,028,533
+472,948
| +85% | +$14.8M | 18.59% | 1 |
|
|
2017
Q3 | $12.9M | Buy |
+555,585
| New | +$12.9M | 8.9% | 6 |
|