PGIM
Pacific Global Investment Management’s Match Group MTCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,717
| Closed | -$280K | – | 210 |
|
2024
Q1 | $280K | Sell |
7,717
-7,708
| -50% | -$280K | 0.05% | 177 |
|
2023
Q4 | $563K | Sell |
15,425
-3,587
| -19% | -$131K | 0.11% | 130 |
|
2023
Q3 | $745K | Sell |
19,012
-1,649
| -8% | -$64.6K | 0.16% | 108 |
|
2023
Q2 | $865K | Sell |
20,661
-10,121
| -33% | -$424K | 0.18% | 100 |
|
2023
Q1 | $1.18M | Sell |
30,782
-6,589
| -18% | -$253K | 0.26% | 91 |
|
2022
Q4 | $1.55M | Sell |
37,371
-2,680
| -7% | -$111K | 0.34% | 72 |
|
2022
Q3 | $1.91M | Sell |
40,051
-3,469
| -8% | -$166K | 0.46% | 53 |
|
2022
Q2 | $3.03M | Sell |
43,520
-2,527
| -5% | -$176K | 0.71% | 37 |
|
2022
Q1 | $5.01M | Sell |
46,047
-1,710
| -4% | -$186K | 0.98% | 29 |
|
2021
Q4 | $6.32M | Sell |
47,757
-476
| -1% | -$63K | 1.17% | 20 |
|
2021
Q3 | $7.57M | Buy |
48,233
+1,496
| +3% | +$235K | 1.53% | 17 |
|
2021
Q2 | $7.54M | Buy |
46,737
+263
| +0.6% | +$42.4K | 1.49% | 18 |
|
2021
Q1 | $6.39M | Buy |
46,474
+176
| +0.4% | +$24.2K | 1.33% | 19 |
|
2020
Q4 | $7M | Buy |
46,298
+703
| +2% | +$106K | 1.53% | 15 |
|
2020
Q3 | $5.05M | Buy |
45,595
+5,262
| +13% | +$582K | 1.31% | 22 |
|
2020
Q2 | $4.32M | Buy |
40,333
+2,586
| +7% | +$277K | 1.21% | 25 |
|
2020
Q1 | $2.49M | Sell |
37,747
-1,347
| -3% | -$89K | 0.79% | 32 |
|
2019
Q4 | $3.21M | Buy |
39,094
+5,497
| +16% | +$451K | 0.7% | 38 |
|
2019
Q3 | $2.4M | Buy |
33,597
+15,135
| +82% | +$1.08M | 0.56% | 56 |
|
2019
Q2 | $1.24M | Buy |
+18,462
| New | +$1.24M | 0.29% | 95 |
|