Oppenheimer Asset Management’s Match Group MTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,578	Closed	-$297K	–	1171
2023 Q3	$297K	Sell	7,578 -11,379	-60%	-$504K	﹤0.01%	968
2023 Q2	$793K	Sell	18,957 -58	-0.3%	-$2.12K	0.01%	753
2023 Q1	$730K	Sell	19,015 -1,714	-8%	-$74.8K	0.01%	757
2022 Q4	$860K	Sell	20,729 -3,127	-13%	-$141K	0.01%	715
2022 Q3	$1.14M	Sell	23,856 -1,587	-6%	-$99.7K	0.02%	620
2022 Q2	$1.77M	Buy	25,443 +359	+1%	+$29.1K	0.03%	504
2022 Q1	$2.73M	Buy	25,084 +9,051	+56%	+$999K	0.04%	434
2021 Q4	$2.12M	Buy	16,033 +4,453	+38%	+$645K	0.03%	531
2021 Q3	$1.82M	Sell	11,580 -383	-3%	-$58.3K	0.03%	564
2021 Q2	$1.93M	Buy	11,963 +285	+2%	+$41.8K	0.03%	552
2021 Q1	$1.6M	Sell	11,678 -1,843	-14%	-$277K	0.02%	577
2020 Q4	$2.04M	Buy	13,521 +1,228	+10%	+$162K	0.03%	479
2020 Q3	$1.36M	Buy	12,293 +9,881	+410%	+$1.05M	0.03%	527
2020 Q2	$258K	Sell	2,412 -989	-29%	-$82.7K	0.01%	972
2020 Q1	$225K	Buy	3,401 +3,151	+1,260%	+$232K	0.01%	942
2019 Q4	$21K	Sell	250 -15	-6%	-$1.09K	﹤0.01%	1450
2019 Q3	$19K	Sell	265 -24	-8%	-$1.87K	﹤0.01%	1463
2019 Q2	$20K	Sell	289 -57	-16%	-$3.73K	﹤0.01%	1476
2019 Q1	$20K	Sell	346 -211	-38%	-$11.2K	﹤0.01%	1456
2018 Q4	$24K	Sell	557 -3,542	-86%	-$163K	﹤0.01%	1450
2018 Q3	$237K	Buy	+4,099	New	+$192K	0.01%	1034
2018 Q2	–	Sell	-8,749	Closed	-$389K	–	1165
2018 Q1	$389K	Sell	8,749 -9,226	-51%	-$357K	0.01%	848
2017 Q4	$417K	Hold	17,975	–	–	0.01%	833
2017 Q3	$417K	Sell	17,975 -4,331	-19%	-$87.3K	0.01%	837
2017 Q2	$388K	Sell	22,306 -544	-2%	-$9.98K	0.01%	851
2017 Q1	$373K	Buy	+22,850	New	+$391K	0.01%	864