Osterweis Capital Management’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,380
| Closed | -$1.63M | – | 126 |
|
|
2019
Q4 | $1.63M | Buy |
+5,380
| New | +$1.63M | 0.11% | 90 |
|
|
2019
Q3 | – | Sell |
-4,820
| Closed | -$2.03M | – | 119 |
|
|
2019
Q2 | $2.03M | Sell |
4,820
-2,200
| -31% | -$924K | 0.14% | 83 |
|
|
2019
Q1 | $2.47M | Buy |
+7,020
| New | +$2.47M | 0.15% | 83 |
|
|
2018
Q4 | – | Sell |
-14,487
| Closed | -$3.33M | – | 117 |
|
|
2018
Q3 | $3.33M | Buy |
14,487
+3,205
| +28% | +$737K | 0.21% | 83 |
|
|
2018
Q2 | $2.41M | Buy |
11,282
+1,225
| +12% | +$262K | 0.16% | 82 |
|
|
2018
Q1 | $3.3M | Sell |
10,057
-3,975
| -28% | -$1.3M | 0.23% | 71 |
|
|
2017
Q4 | $4.78M | Sell |
14,032
-6,020
| -30% | -$2.05M | 0.34% | 47 |
|
|
2017
Q3 | $4.9M | Sell |
20,052
-8,250
| -29% | -$2.02M | 0.37% | 44 |
|
|
2017
Q2 | $4.87M | Sell |
28,302
-14,250
| -33% | -$2.45M | 0.37% | 42 |
|
|
2017
Q1 | $5.33M | Buy |
42,552
+17,545
| +70% | +$2.2M | 0.42% | 41 |
|
|
2016
Q4 | $2.53M | Buy |
25,007
+12,397
| +98% | +$1.26M | 0.18% | 57 |
|
|
2016
Q3 | $1.22M | Sell |
12,610
-6,390
| -34% | -$619K | 0.07% | 69 |
|
|
2016
Q2 | $1.68M | Sell |
19,000
-4,677
| -20% | -$413K | 0.11% | 54 |
|
|
2016
Q1 | $2.32M | Buy |
+23,677
| New | +$2.32M | 0.13% | 43 |
|