PCM
Portolan Capital Management’s Match Group MTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,414
| Closed | -$6.56M | – | 153 |
|
|
2024
Q3 | $6.56M | Buy |
+173,414
| New | +$6.56M | 0.48% | 72 |
|
|
2023
Q2 | – | Sell |
-6,868
| Closed | -$264K | – | 152 |
|
|
2023
Q1 | $264K | Sell |
6,868
-255
| -4% | -$9.79K | 0.03% | 138 |
|
|
2022
Q4 | $296K | Hold |
7,123
| – | – | 0.03% | 130 |
|
|
2022
Q3 | $340K | Hold |
7,123
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $496K | Sell |
7,123
-283
| -4% | -$19.7K | 0.05% | 123 |
|
|
2022
Q1 | $805K | Sell |
7,406
-29,933
| -80% | -$3.25M | 0.06% | 130 |
|
|
2021
Q4 | $4.94M | Sell |
37,339
-30,444
| -45% | -$4.03M | 0.33% | 84 |
|
|
2021
Q3 | $10.6M | Sell |
67,783
-547
| -0.8% | -$85.9K | 0.78% | 49 |
|
|
2021
Q2 | $11M | Sell |
68,330
-10,456
| -13% | -$1.69M | 0.79% | 48 |
|
|
2021
Q1 | $10.8M | Sell |
78,786
-5,918
| -7% | -$813K | 0.85% | 44 |
|
|
2020
Q4 | $12.8M | Buy |
84,704
+3,403
| +4% | +$514K | 1.16% | 24 |
|
|
2020
Q3 | $9M | Buy |
81,301
+32,657
| +67% | +$3.61M | 1.02% | 31 |
|
|
2020
Q2 | $5.21M | Sell |
48,644
-66,440
| -58% | -$7.11M | 0.59% | 70 |
|
|
2020
Q1 | $7.6M | Buy |
115,084
+4,829
| +4% | +$319K | 1.14% | 30 |
|
|
2019
Q4 | $9.05M | Buy |
110,255
+9,676
| +10% | +$794K | 0.91% | 42 |
|
|
2019
Q3 | $7.19M | Sell |
100,579
-32,422
| -24% | -$2.32M | 0.81% | 42 |
|
|
2019
Q2 | $8.95M | Buy |
133,001
+6,568
| +5% | +$442K | 0.96% | 41 |
|
|
2019
Q1 | $7.16M | Sell |
126,433
-61,390
| -33% | -$3.48M | 0.74% | 51 |
|
|
2018
Q4 | $8.03M | Sell |
187,823
-43,373
| -19% | -$1.86M | 1% | 38 |
|
|
2018
Q3 | $13.4M | Sell |
231,196
-31,881
| -12% | -$1.85M | 1.32% | 28 |
|
|
2018
Q2 | $10.2M | Sell |
263,077
-2,986
| -1% | -$116K | 1.04% | 34 |
|
|
2018
Q1 | $11.8M | Sell |
266,063
-213,198
| -44% | -$9.47M | 1.3% | 31 |
|
|
2017
Q4 | $15M | Sell |
479,261
-51,516
| -10% | -$1.61M | 1.64% | 19 |
|
|
2017
Q3 | $12.3M | Sell |
530,777
-45,747
| -8% | -$1.06M | 1.47% | 22 |
|
|
2017
Q2 | $10M | Buy |
576,524
+31,075
| +6% | +$540K | 1.29% | 22 |
|
|
2017
Q1 | $8.91M | Buy |
545,449
+227,297
| +71% | +$3.71M | 1.16% | 29 |
|
|
2016
Q4 | $5.44M | Sell |
318,152
-133,067
| -29% | -$2.28M | 0.73% | 55 |
|
|
2016
Q3 | $8.03M | Sell |
451,219
-86,270
| -16% | -$1.53M | 1.1% | 27 |
|
|
2016
Q2 | $8.1M | Sell |
537,489
-217,750
| -29% | -$3.28M | 1.17% | 23 |
|
|
2016
Q1 | $8.35M | Buy |
755,239
+329,558
| +77% | +$3.64M | 1.12% | 25 |
|
|
2015
Q4 | $5.77M | Buy |
+425,681
| New | +$5.77M | 0.73% | 50 |
|