NIM
Needham Investment Management’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-64,000
| Closed | -$8.95M | – | 126 |
|
|
2021
Q3 | $8.95M | Buy |
64,000
+59,000
| +1,180% | +$8.25M | 1.19% | 29 |
|
|
2021
Q2 | $1.06M | Sell |
5,000
-40,000
| -89% | -$8.47M | 0.15% | 82 |
|
|
2021
Q1 | $9.59M | Buy |
45,000
+22,500
| +100% | +$4.79M | 1.31% | 29 |
|
|
2020
Q4 | $6.16M | Buy |
+22,500
| New | +$6.16M | 1.03% | 36 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$3.67M | – | 116 |
|
|
2020
Q1 | $3.67M | Buy |
20,000
+14,700
| +277% | +$2.7M | 1.04% | 33 |
|
|
2019
Q4 | $1.61M | Buy |
+5,300
| New | +$1.61M | 0.44% | 46 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$314K | – | 108 |
|
|
2015
Q2 | $314K | Sell |
4,000
-3,500
| -47% | -$275K | 0.07% | 99 |
|
|
2015
Q1 | $420K | Sell |
7,500
-2,500
| -25% | -$140K | 0.09% | 96 |
|
|
2014
Q4 | $483K | Sell |
10,000
-5,000
| -33% | -$242K | 0.1% | 90 |
|
|
2014
Q3 | $538K | Sell |
15,000
-10,000
| -40% | -$359K | 0.12% | 86 |
|
|
2014
Q2 | $729K | Buy |
25,000
+15,000
| +150% | +$437K | 0.15% | 82 |
|
|
2014
Q1 | $310K | Buy |
+10,000
| New | +$310K | 0.07% | 98 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$394K | – | 112 |
|
|
2013
Q3 | $394K | Hold |
15,000
| – | – | 0.09% | 95 |
|
|
2013
Q2 | $257K | Buy |
+15,000
| New | +$257K | 0.06% | 101 |
|