Parametric Portfolio Associates’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.89M | Sell |
49,182
-298
| -0.6% | -$35.7K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $6.07M | Buy |
49,480
+25,892
| +110% | +$3.17M | ﹤0.01% | 1720 |
|
|
2021
Q3 | $3.3M | Sell |
23,588
-1,094
| -4% | -$153K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $5.23M | Buy |
24,682
+5,654
| +30% | +$1.2M | ﹤0.01% | 1825 |
|
|
2021
Q1 | $4.05M | Sell |
19,028
-876
| -4% | -$187K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $5.45M | Buy |
19,904
+538
| +3% | +$147K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $5.94M | Sell |
19,366
-9,567
| -33% | -$2.94M | ﹤0.01% | 1763 |
|
|
2020
Q2 | $8.38M | Buy |
28,933
+8,107
| +39% | +$2.35M | 0.01% | 1522 |
|
|
2020
Q1 | $3.82M | Sell |
20,826
-531
| -2% | -$97.4K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $6.48M | Sell |
21,357
-617
| -3% | -$187K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $6.82M | Sell |
21,974
-4,728
| -18% | -$1.47M | 0.01% | 1778 |
|
|
2019
Q2 | $11.2M | Buy |
26,702
+5,659
| +27% | +$2.38M | 0.01% | 1357 |
|
|
2019
Q1 | $7.4M | Buy |
21,043
+409
| +2% | +$144K | 0.01% | 1661 |
|
|
2018
Q4 | $4.53M | Sell |
20,634
-9,462
| -31% | -$2.08M | ﹤0.01% | 1978 |
|
|
2018
Q3 | $6.93M | Sell |
30,096
-911
| -3% | -$210K | 0.01% | 1740 |
|
|
2018
Q2 | $6.63M | Buy |
31,007
+171
| +0.6% | +$36.6K | 0.01% | 1717 |
|
|
2018
Q1 | $10.1M | Sell |
30,836
-5,511
| -15% | -$1.81M | 0.01% | 1321 |
|
|
2017
Q4 | $12.4M | Sell |
36,347
-530
| -1% | -$180K | 0.01% | 1154 |
|
|
2017
Q3 | $9.02M | Sell |
36,877
-490
| -1% | -$120K | 0.01% | 1349 |
|
|
2017
Q2 | $6.44M | Buy |
37,367
+18,596
| +99% | +$3.2M | 0.01% | 1553 |
|
|
2017
Q1 | $2.35M | Sell |
18,771
-1,149
| -6% | -$144K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $2.02M | Sell |
19,920
-5,216
| -21% | -$529K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $2.44M | Sell |
25,136
-1,213
| -5% | -$118K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $2.33M | Sell |
26,349
-8,452
| -24% | -$746K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $3.4M | Buy |
34,801
+12,599
| +57% | +$1.23M | 0.01% | 1955 |
|
|
2015
Q4 | $1.98M | Buy |
22,202
+942
| +4% | +$84.1K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $1.98M | Sell |
21,260
-4,488
| -17% | -$418K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $2.02M | Sell |
25,748
-7,601
| -23% | -$598K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $1.87M | Sell |
33,349
-4,799
| -13% | -$269K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $1.84M | Sell |
38,148
-12,308
| -24% | -$595K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $1.81M | Sell |
50,456
-1,150
| -2% | -$41.3K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $1.5M | Sell |
51,606
-157
| -0.3% | -$4.58K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $1.61M | Buy |
51,763
+10,954
| +27% | +$340K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $1.34M | Buy |
40,809
+12,353
| +43% | +$406K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $747K | Buy |
28,456
+7,379
| +35% | +$194K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $361K | Buy |
+21,077
| New | +$361K | ﹤0.01% | 3190 |
|