PMAM
Picton Mahoney Asset Management’s Match Group MTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,944
| Closed | -$2.5M | – | 876 |
|
|
2024
Q3 | $2.5M | Buy |
+65,944
| New | +$2.5M | 0.08% | 189 |
|
|
2023
Q4 | – | Sell |
-68,010
| Closed | -$2.66M | – | 464 |
|
|
2023
Q3 | $2.66M | Buy |
68,010
+4,440
| +7% | +$174K | 0.08% | 167 |
|
|
2023
Q2 | $2.66M | Buy |
63,570
+60,805
| +2,199% | +$2.54M | 0.11% | 192 |
|
|
2023
Q1 | $106K | Sell |
2,765
-3,712
| -57% | -$142K | ﹤0.01% | 356 |
|
|
2022
Q4 | $267K | Buy |
6,477
+3,682
| +132% | +$152K | 0.01% | 418 |
|
|
2022
Q3 | $134K | Sell |
2,795
-95,519
| -97% | -$4.58M | ﹤0.01% | 529 |
|
|
2022
Q2 | $6.85M | Buy |
98,314
+48,229
| +96% | +$3.36M | 0.26% | 77 |
|
|
2022
Q1 | $5.45M | Sell |
50,085
-17,620
| -26% | -$1.92M | 0.19% | 119 |
|
|
2021
Q4 | $8.95M | Sell |
67,705
-27,867
| -29% | -$3.69M | 0.22% | 70 |
|
|
2021
Q3 | $15M | Sell |
95,572
-36,934
| -28% | -$5.8M | 0.55% | 29 |
|
|
2021
Q2 | $21.4M | Buy |
132,506
+261
| +0.2% | +$42.1K | 0.62% | 23 |
|
|
2021
Q1 | $18.2M | Sell |
132,245
-29,870
| -18% | -$4.1M | 0.87% | 23 |
|
|
2020
Q4 | $24.5M | Buy |
162,115
+9,623
| +6% | +$1.45M | 1.16% | 14 |
|
|
2020
Q3 | $16.9M | Buy |
152,492
+31,892
| +26% | +$3.53M | 0.93% | 18 |
|
|
2020
Q2 | $12.9M | Sell |
120,600
-2,100
| -2% | -$225K | 0.74% | 34 |
|
|
2020
Q1 | $8.1M | Buy |
122,700
+105,300
| +605% | +$6.95M | 0.46% | 54 |
|
|
2019
Q4 | $1.43M | Sell |
17,400
-500
| -3% | -$41.1K | 0.1% | 135 |
|
|
2019
Q3 | $1.28M | Sell |
17,900
-360
| -2% | -$25.7K | 0.09% | 128 |
|
|
2019
Q2 | $1.23M | Sell |
18,260
-440
| -2% | -$29.6K | 0.08% | 128 |
|
|
2019
Q1 | $1.06M | Buy |
18,700
+1,300
| +7% | +$73.6K | 0.08% | 127 |
|
|
2018
Q4 | $744K | Buy |
+17,400
| New | +$744K | 0.07% | 121 |
|