HAM
Honeycomb Asset Management’s Match Group MTCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-450,000
| Closed | -$21.5M | – | 37 |
|
2022
Q3 | $21.5M | Buy |
+450,000
| New | +$21.5M | 2.85% | 14 |
|
2021
Q3 | – | Sell |
-175,000
| Closed | -$28.2M | – | 45 |
|
2021
Q2 | $28.2M | Buy |
175,000
+25,000
| +17% | +$4.03M | 1.88% | 18 |
|
2021
Q1 | $20.6M | Buy |
+150,000
| New | +$20.6M | 1.23% | 28 |
|
2020
Q4 | – | Sell |
-282,059
| Closed | -$31.2M | – | 41 |
|
2020
Q3 | $31.2M | Buy |
282,059
+232,059
| +464% | +$25.7M | 2.36% | 16 |
|
2020
Q2 | $5.35M | Buy |
+50,000
| New | +$5.35M | 0.63% | 33 |
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$3.57M | – | 35 |
|
2019
Q3 | $3.57M | Buy |
+50,000
| New | +$3.57M | 0.46% | 24 |
|