Nicholas Investment Partners’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,043
| Closed | -$630K | – | 194 |
|
|
2022
Q2 | $630K | Sell |
9,043
-2,354
| -21% | -$164K | 0.06% | 157 |
|
|
2022
Q1 | $1.24M | Sell |
11,397
-9,932
| -47% | -$1.08M | 0.09% | 162 |
|
|
2021
Q4 | $2.82M | Sell |
21,329
-5,574
| -21% | -$737K | 0.18% | 148 |
|
|
2021
Q3 | $4.22M | Buy |
26,903
+775
| +3% | +$122K | 0.31% | 111 |
|
|
2021
Q2 | $4.21M | Sell |
26,128
-3,222
| -11% | -$520K | 0.26% | 113 |
|
|
2021
Q1 | $4.03M | Buy |
29,350
+3,266
| +13% | +$449K | 0.28% | 104 |
|
|
2020
Q4 | $3.94M | Hold |
26,084
| – | – | 0.3% | 101 |
|
|
2020
Q3 | $2.89M | Buy |
26,084
+6,103
| +31% | +$675K | 0.31% | 93 |
|
|
2020
Q2 | $2.14M | Buy |
+19,981
| New | +$2.14M | 0.43% | 87 |
|
|
2019
Q4 | – | Sell |
-16,980
| Closed | -$1.21M | – | 224 |
|
|
2019
Q3 | $1.21M | Buy |
+16,980
| New | +$1.21M | 0.1% | 181 |
|
|
2018
Q2 | – | Sell |
-33,543
| Closed | -$1.49M | – | 240 |
|
|
2018
Q1 | $1.49M | Sell |
33,543
-51,535
| -61% | -$2.29M | 0.11% | 209 |
|
|
2017
Q4 | $2.66M | Buy |
+85,078
| New | +$2.66M | 0.18% | 179 |
|