Penn Capital Management’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,136
| Closed | -$245K | – | 179 |
|
|
2022
Q3 | $245K | Buy |
5,136
+2,023
| +65% | +$96.5K | 0.03% | 172 |
|
|
2022
Q2 | $217K | Sell |
3,113
-179
| -5% | -$12.5K | 0.02% | 184 |
|
|
2022
Q1 | $358K | Sell |
3,292
-40
| -1% | -$4.35K | 0.04% | 183 |
|
|
2021
Q4 | $441K | Sell |
3,332
-100
| -3% | -$13.2K | 0.04% | 192 |
|
|
2021
Q3 | $539K | Sell |
3,432
-104
| -3% | -$16.3K | 0.05% | 173 |
|
|
2021
Q2 | $570K | Sell |
3,536
-47
| -1% | -$7.58K | 0.06% | 186 |
|
|
2021
Q1 | $492K | Buy |
+3,583
| New | +$492K | 0.05% | 189 |
|
|
2018
Q4 | – | Sell |
-28,164
| Closed | -$4.91M | – | 270 |
|
|
2018
Q3 | $4.91M | Buy |
28,164
+399
| +1% | +$69.5K | 0.37% | 84 |
|
|
2018
Q2 | $1.08M | Sell |
27,765
-9,705
| -26% | -$376K | 0.08% | 203 |
|
|
2018
Q1 | $1.67M | Sell |
37,470
-19,834
| -35% | -$881K | 0.13% | 176 |
|
|
2017
Q4 | $1.79M | Sell |
57,304
-20,514
| -26% | -$642K | 0.13% | 186 |
|
|
2017
Q3 | $1.81M | Sell |
77,818
-15,782
| -17% | -$366K | 0.13% | 177 |
|
|
2017
Q2 | $1.63M | Sell |
93,600
-18,728
| -17% | -$326K | 0.12% | 168 |
|
|
2017
Q1 | $5.2M | Sell |
112,328
-408
| -0.4% | -$18.9K | 0.36% | 88 |
|
|
2016
Q4 | $5.39M | Sell |
112,736
-116,438
| -51% | -$5.57M | 0.34% | 108 |
|
|
2016
Q3 | $4.17M | Sell |
229,174
-68,684
| -23% | -$1.25M | 0.28% | 114 |
|
|
2016
Q2 | $4.59M | Sell |
297,858
-369,359
| -55% | -$5.69M | 0.26% | 124 |
|
|
2016
Q1 | $7.38M | Buy |
667,217
+130,364
| +24% | +$1.44M | 0.42% | 90 |
|
|
2015
Q4 | $7.27M | Buy |
+536,853
| New | +$7.27M | 0.32% | 96 |
|