Northern Right Capital Management’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-255,116
| Closed | -$9.65M | – | 27 |
|
2024
Q3 | $9.65M | Buy |
+255,116
| New | +$9.65M | 3.59% | 10 |
|
2023
Q4 | – | Sell |
-128,725
| Closed | -$5.04M | – | 29 |
|
2023
Q3 | $5.04M | Buy |
+128,725
| New | +$5.04M | 1.96% | 18 |
|
2022
Q4 | – | Sell |
-136,064
| Closed | -$6.5M | – | 24 |
|
2022
Q3 | $6.5M | Buy |
136,064
+20,000
| +17% | +$955K | 3.45% | 11 |
|
2022
Q2 | $8.09M | Buy |
116,064
+62,300
| +116% | +$4.34M | 4.78% | 10 |
|
2022
Q1 | $5.85M | Buy |
53,764
+11,500
| +27% | +$1.25M | 2.53% | 13 |
|
2021
Q4 | $5.59M | Buy |
42,264
+5,031
| +14% | +$665K | 1.69% | 19 |
|
2021
Q3 | $5.85M | Buy |
37,233
+3,000
| +9% | +$471K | 1.73% | 21 |
|
2021
Q2 | $5.52M | Hold |
34,233
| – | – | 1.62% | 25 |
|
2021
Q1 | $4.7M | Hold |
34,233
| – | – | 1.33% | 24 |
|
2020
Q4 | $5.18M | Sell |
34,233
-1,000
| -3% | -$151K | 1.87% | 20 |
|
2020
Q3 | $3.9M | Buy |
+35,233
| New | +$3.9M | 2.04% | 22 |
|