Mason Street Advisors’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,817
| Closed | -$1.59M | – | 1163 |
|
|
2020
Q4 | $1.59M | Buy |
5,817
+1,605
| +38% | +$440K | 0.03% | 734 |
|
|
2020
Q3 | $1.29M | Sell |
4,212
-12
| -0.3% | -$3.68K | 0.03% | 717 |
|
|
2020
Q2 | $1.22M | Buy |
4,224
+145
| +4% | +$42K | 0.02% | 738 |
|
|
2020
Q1 | $748K | Hold |
4,079
| – | – | 0.02% | 841 |
|
|
2019
Q4 | $1.24M | Buy |
4,079
+60
| +1% | +$18.2K | 0.02% | 801 |
|
|
2019
Q3 | $1.25M | Buy |
4,019
+37
| +0.9% | +$11.5K | 0.03% | 764 |
|
|
2019
Q2 | $1.67M | Buy |
3,982
+25
| +0.6% | +$10.5K | 0.03% | 648 |
|
|
2019
Q1 | $1.39M | Buy |
3,957
+60
| +2% | +$21.1K | 0.03% | 762 |
|
|
2018
Q4 | $856K | Buy |
3,897
+79
| +2% | +$17.4K | 0.02% | 851 |
|
|
2018
Q3 | $879K | Sell |
3,818
-218
| -5% | -$50.2K | 0.02% | 915 |
|
|
2018
Q2 | $863K | Buy |
4,036
+162
| +4% | +$34.6K | 0.02% | 912 |
|
|
2018
Q1 | $1.27M | Buy |
3,874
+1,913
| +98% | +$628K | 0.03% | 752 |
|
|
2017
Q4 | $668K | Buy |
1,961
+46
| +2% | +$15.7K | 0.02% | 945 |
|
|
2017
Q3 | $468K | Buy |
1,915
+118
| +7% | +$28.8K | 0.01% | 1033 |
|
|
2017
Q2 | $309K | Buy |
1,797
+108
| +6% | +$18.6K | 0.01% | 1151 |
|
|
2017
Q1 | $212K | Buy |
1,689
+117
| +7% | +$14.7K | 0.01% | 1260 |
|
|
2016
Q4 | $159K | Buy |
1,572
+92
| +6% | +$9.31K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $143K | Buy |
1,480
+133
| +10% | +$12.9K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $119K | Buy |
1,347
+123
| +10% | +$10.9K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $120K | Buy |
1,224
+77
| +7% | +$7.55K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $102K | Buy |
1,147
+162
| +16% | +$14.4K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $92K | Buy |
+985
| New | +$92K | ﹤0.01% | 1304 |
|