Parametric Portfolio Associates’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $89.9M | Buy |
826,449
+273,851
| +50% | +$29.8M | 0.05% | 373 |
|
|
2021
Q4 | $73.1M | Buy |
552,598
+1,355
| +0.2% | +$179K | 0.04% | 435 |
|
|
2021
Q3 | $86.5M | Buy |
551,243
+105,837
| +24% | +$16.6M | 0.05% | 367 |
|
|
2021
Q2 | $71.8M | Buy |
445,406
+12,736
| +3% | +$2.05M | 0.04% | 441 |
|
|
2021
Q1 | $59.4M | Sell |
432,670
-6,063
| -1% | -$833K | 0.03% | 514 |
|
|
2020
Q4 | $66.3M | Buy |
438,733
+15,001
| +4% | +$2.27M | 0.04% | 410 |
|
|
2020
Q3 | $46.9M | Buy |
423,732
+317,984
| +301% | +$35.2M | 0.03% | 459 |
|
|
2020
Q2 | $11.3M | Buy |
105,748
+10,773
| +11% | +$1.15M | 0.01% | 1287 |
|
|
2020
Q1 | $6.27M | Buy |
94,975
+10,942
| +13% | +$723K | 0.01% | 1565 |
|
|
2019
Q4 | $6.9M | Buy |
84,033
+10,582
| +14% | +$869K | 0.01% | 1816 |
|
|
2019
Q3 | $5.25M | Sell |
73,451
-6,520
| -8% | -$466K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $5.38M | Buy |
79,971
+3,090
| +4% | +$208K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $4.35M | Sell |
76,881
-2,767
| -3% | -$157K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $3.41M | Sell |
79,648
-30,456
| -28% | -$1.3M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $6.38M | Buy |
110,104
+36,507
| +50% | +$2.11M | 0.01% | 1818 |
|
|
2018
Q2 | $2.85M | Sell |
73,597
-29,933
| -29% | -$1.16M | ﹤0.01% | 2418 |
|
|
2018
Q1 | $4.6M | Sell |
103,530
-39,085
| -27% | -$1.74M | ﹤0.01% | 1976 |
|
|
2017
Q4 | $4.47M | Sell |
142,615
-14,071
| -9% | -$441K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $3.63M | Buy |
156,686
+54,999
| +54% | +$1.28M | ﹤0.01% | 2126 |
|
|
2017
Q2 | $1.77M | Buy |
101,687
+22,232
| +28% | +$386K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $1.3M | Buy |
79,455
+44,553
| +128% | +$728K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $597K | Buy |
34,902
+23,589
| +209% | +$403K | ﹤0.01% | 3101 |
|
|
2016
Q3 | $201K | Sell |
11,313
-3,025
| -21% | -$53.7K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $216K | Buy |
14,338
+65
| +0.5% | +$979 | ﹤0.01% | 3578 |
|
|
2016
Q1 | $158K | Buy |
+14,273
| New | +$158K | ﹤0.01% | 3789 |
|