NAMA
Nikko Asset Management Americas’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,128,965
| Closed | -$240M | – | 226 |
|
|
2021
Q1 | $240M | Sell |
1,128,965
-12,688
| -1% | -$2.7M | 1.18% | 27 |
|
|
2020
Q4 | $313M | Buy |
1,141,653
+152,651
| +15% | +$41.8M | 1.78% | 15 |
|
|
2020
Q3 | $272M | Sell |
989,002
-2,830
| -0.3% | -$778K | 2.41% | 8 |
|
|
2020
Q2 | $268M | Buy |
991,832
+203,889
| +26% | +$55.1M | 3.51% | 6 |
|
|
2020
Q1 | $145M | Buy |
787,943
+279,036
| +55% | +$51.2M | 2.68% | 8 |
|
|
2019
Q4 | $154M | Buy |
508,907
+25,368
| +5% | +$7.7M | 2.43% | 9 |
|
|
2019
Q3 | $150M | Buy |
483,539
+148,551
| +44% | +$46.1M | 2.67% | 5 |
|
|
2019
Q2 | $141M | Sell |
334,988
-250,678
| -43% | -$105M | 2.76% | 8 |
|
|
2019
Q1 | $206M | Sell |
585,666
-49,647
| -8% | -$17.5M | 5.43% | 2 |
|
|
2018
Q4 | $139M | Buy |
635,313
+73,440
| +13% | +$16.1M | 4.82% | 3 |
|
|
2018
Q3 | $129M | Buy |
561,873
+180,718
| +47% | +$41.6M | 3.59% | 5 |
|
|
2018
Q2 | $81.5M | Buy |
381,155
+108,057
| +40% | +$23.1M | 2.44% | 9 |
|
|
2018
Q1 | $89.6M | Sell |
273,098
-138,002
| -34% | -$45.3M | 3.19% | 3 |
|
|
2017
Q4 | $123M | Buy |
411,100
+231,300
| +129% | +$69M | 3.2% | 2 |
|
|
2017
Q3 | $44M | Buy |
179,800
+45,400
| +34% | +$11.1M | 2.15% | 6 |
|
|
2017
Q2 | $23.1M | Buy |
134,400
+124,900
| +1,315% | +$21.5M | 1.38% | 18 |
|
|
2017
Q1 | $1.19M | Buy |
9,500
+3,800
| +67% | +$476K | 0.09% | 119 |
|
|
2016
Q4 | $577K | Buy |
+5,700
| New | +$577K | 0.05% | 150 |
|