Point72 Hong Kong’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 |
-70,409
| Closed | -$3.36M | – | 791 |
|
|
2022
Q3 | $3.36M | Buy |
70,409
+60,437
| +606% | +$2.89M | 0.12% | 149 |
|
|
2022
Q2 | $695K | Buy |
9,972
+2,105
| +27% | +$147K | 0.03% | 345 |
|
|
2022
Q1 | $855K | Buy |
+7,867
| New | +$855K | 0.03% | 237 |
|
|
2021
Q4 | – | Sell |
-1,060
| Closed | -$166K | – | 1636 |
|
|
2021
Q3 | $166K | Sell |
1,060
-27,146
| -96% | -$4.25M | 0.01% | 620 |
|
|
2021
Q2 | $4.55M | Buy |
28,206
+7,131
| +34% | +$1.15M | 0.15% | 80 |
|
|
2021
Q1 | $2.9M | Sell |
21,075
-23,225
| -52% | -$3.19M | 0.1% | 119 |
|
|
2020
Q4 | $6.7M | Buy |
44,300
+8,138
| +23% | +$1.23M | 0.3% | 36 |
|
|
2020
Q3 | $4M | Buy |
36,162
+9,941
| +38% | +$1.1M | 0.42% | 51 |
|
|
2020
Q2 | $2.81M | Buy |
26,221
+18,927
| +259% | +$2.03M | 0.31% | 68 |
|
|
2020
Q1 | $482K | Buy |
+7,294
| New | +$482K | 0.21% | 35 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$3.57M | – | 1342 |
|
|
2019
Q3 | $3.57M | Buy |
50,000
+47,327
| +1,771% | +$3.38M | 1.03% | 12 |
|
|
2019
Q2 | $180K | Buy |
+2,673
| New | +$180K | 0.05% | 354 |
|
|
2018
Q3 | – | Sell |
-982
| Closed | -$38K | – | 1078 |
|
|
2018
Q2 | $38K | Buy |
+982
| New | +$38K | 0.01% | 471 |
|
|
2017
Q4 | – | Sell |
-887
| Closed | -$21K | – | 999 |
|
|
2017
Q3 | $21K | Buy |
+887
| New | +$21K | 0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-373
| Closed | -$6K | – | 953 |
|
|
2017
Q1 | $6K | Buy |
+373
| New | +$6K | 0.01% | 554 |
|
|
2016
Q4 | – | Sell |
-36,439
| Closed | -$648K | – | 975 |
|
|
2016
Q3 | $648K | Buy |
+36,439
| New | +$648K | 0.35% | 73 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$41K | – | 619 |
|
|
2016
Q1 | $41K | Buy |
+3,700
| New | +$41K | 0.08% | 188 |
|