Glenmede Trust’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,239
| Closed | -$302K | – | 1420 |
|
|
2024
Q4 | $302K | Sell |
9,239
-11,405
| -55% | -$373K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $781K | Sell |
20,644
-17,945
| -47% | -$679K | ﹤0.01% | 804 |
|
|
2024
Q2 | $1.17M | Buy |
+38,589
| New | +$1.17M | 0.01% | 658 |
|
|
2024
Q1 | – | Sell |
-11,820
| Closed | -$431K | – | 1374 |
|
|
2023
Q4 | $431K | Sell |
11,820
-3,526
| -23% | -$129K | ﹤0.01% | 940 |
|
|
2023
Q3 | $601K | Buy |
+15,346
| New | +$601K | ﹤0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-6,989
| Closed | -$290K | – | 1325 |
|
|
2022
Q4 | $290K | Buy |
+6,989
| New | +$290K | ﹤0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-3,524
| Closed | -$382K | – | 1346 |
|
|
2022
Q1 | $382K | Sell |
3,524
-947
| -21% | -$103K | ﹤0.01% | 974 |
|
|
2021
Q4 | $590K | Buy |
4,471
+327
| +8% | +$43.2K | ﹤0.01% | 878 |
|
|
2021
Q3 | $649K | Buy |
4,144
+458
| +12% | +$71.7K | ﹤0.01% | 826 |
|
|
2021
Q2 | $593K | Sell |
3,686
-146
| -4% | -$23.5K | ﹤0.01% | 837 |
|
|
2021
Q1 | $525K | Sell |
3,832
-113
| -3% | -$15.5K | ﹤0.01% | 832 |
|
|
2020
Q4 | $595K | Sell |
3,945
-885
| -18% | -$133K | ﹤0.01% | 806 |
|
|
2020
Q3 | $533K | Buy |
4,830
+2,348
| +95% | +$259K | ﹤0.01% | 764 |
|
|
2020
Q2 | $264K | Buy |
2,482
+2,358
| +1,902% | +$251K | ﹤0.01% | 944 |
|
|
2020
Q1 | $9K | Hold |
124
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q4 | $9K | Buy |
124
+39
| +46% | +$2.83K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $6 | Hold |
85
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q2 | $5 | Hold |
85
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q1 | $4 | Hold |
85
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q4 | $3 | Buy |
+85
| New | +$3 | ﹤0.01% | 2691 |
|