Oppenheimer Asset Management’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,578
| Closed | -$297K | – | 1171 |
|
|
2023
Q3 | $297K | Sell |
7,578
-11,379
| -60% | -$446K | ﹤0.01% | 968 |
|
|
2023
Q2 | $793K | Sell |
18,957
-58
| -0.3% | -$2.43K | 0.01% | 753 |
|
|
2023
Q1 | $730K | Sell |
19,015
-1,714
| -8% | -$65.8K | 0.01% | 757 |
|
|
2022
Q4 | $860K | Sell |
20,729
-3,127
| -13% | -$130K | 0.01% | 715 |
|
|
2022
Q3 | $1.14M | Sell |
23,856
-1,587
| -6% | -$75.7K | 0.02% | 620 |
|
|
2022
Q2 | $1.77M | Buy |
25,443
+359
| +1% | +$25K | 0.03% | 504 |
|
|
2022
Q1 | $2.73M | Buy |
25,084
+9,051
| +56% | +$985K | 0.04% | 434 |
|
|
2021
Q4 | $2.12M | Buy |
16,033
+4,453
| +38% | +$589K | 0.03% | 531 |
|
|
2021
Q3 | $1.82M | Sell |
11,580
-383
| -3% | -$60.1K | 0.03% | 564 |
|
|
2021
Q2 | $1.93M | Buy |
11,963
+285
| +2% | +$46K | 0.03% | 552 |
|
|
2021
Q1 | $1.6M | Sell |
11,678
-1,843
| -14% | -$253K | 0.02% | 577 |
|
|
2020
Q4 | $2.05M | Buy |
13,521
+1,228
| +10% | +$186K | 0.03% | 479 |
|
|
2020
Q3 | $1.36M | Buy |
12,293
+9,881
| +410% | +$1.09M | 0.03% | 527 |
|
|
2020
Q2 | $258K | Sell |
2,412
-989
| -29% | -$106K | 0.01% | 972 |
|
|
2020
Q1 | $225K | Buy |
3,401
+3,151
| +1,260% | +$208K | 0.01% | 942 |
|
|
2019
Q4 | $21K | Sell |
250
-15
| -6% | -$1.26K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $19K | Sell |
265
-24
| -8% | -$1.72K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $20K | Sell |
289
-57
| -16% | -$3.95K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $20K | Sell |
346
-211
| -38% | -$12.2K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $24K | Sell |
557
-3,542
| -86% | -$153K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $237K | Buy |
+4,099
| New | +$237K | 0.01% | 1034 |
|
|
2018
Q2 | – | Sell |
-8,749
| Closed | -$389K | – | 1165 |
|
|
2018
Q1 | $389K | Sell |
8,749
-9,226
| -51% | -$410K | 0.01% | 848 |
|
|
2017
Q4 | $417K | Hold |
17,975
| – | – | 0.01% | 833 |
|
|
2017
Q3 | $417K | Sell |
17,975
-4,331
| -19% | -$100K | 0.01% | 837 |
|
|
2017
Q2 | $388K | Sell |
22,306
-544
| -2% | -$9.46K | 0.01% | 851 |
|
|
2017
Q1 | $373K | Buy |
+22,850
| New | +$373K | 0.01% | 864 |
|