R.H. Bluestein & Co’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,000
| Closed | -$558K | – | 357 |
|
2022
Q2 | $558K | Sell |
8,000
-100,952
| -93% | -$7.04M | 0.03% | 154 |
|
2022
Q1 | $11.8M | Buy |
108,952
+103,472
| +1,888% | +$11.3M | 0.5% | 41 |
|
2021
Q4 | $725K | Sell |
5,480
-995
| -15% | -$132K | 0.03% | 152 |
|
2021
Q3 | $1.02M | Buy |
6,475
+390
| +6% | +$61.3K | 0.04% | 111 |
|
2021
Q2 | $981K | Sell |
6,085
-910
| -13% | -$147K | 0.04% | 122 |
|
2021
Q1 | $961K | Sell |
6,995
-10
| -0.1% | -$1.37K | 0.04% | 108 |
|
2020
Q4 | $1.06M | Sell |
7,005
-245
| -3% | -$37K | 0.05% | 97 |
|
2020
Q3 | $802K | Sell |
7,250
-93,585
| -93% | -$10.4M | 0.04% | 109 |
|
2020
Q2 | $10.8M | Buy |
100,835
+27,101
| +37% | +$2.9M | 0.6% | 51 |
|
2020
Q1 | $4.87M | Buy |
73,734
+68,234
| +1,241% | +$4.51M | 0.41% | 43 |
|
2019
Q4 | $452K | Sell |
5,500
-500
| -8% | -$41.1K | 0.02% | 168 |
|
2019
Q3 | $429K | Sell |
6,000
-1,500
| -20% | -$107K | 0.02% | 171 |
|
2019
Q2 | $505K | Sell |
7,500
-500
| -6% | -$33.7K | 0.03% | 142 |
|
2019
Q1 | $453K | Buy |
8,000
+500
| +7% | +$28.3K | 0.02% | 146 |
|
2018
Q4 | $321K | Sell |
7,500
-4,000
| -35% | -$171K | 0.03% | 168 |
|
2018
Q3 | $666K | Buy |
11,500
+1,000
| +10% | +$57.9K | 0.03% | 126 |
|
2018
Q2 | $407K | Sell |
10,500
-2,010
| -16% | -$77.9K | 0.02% | 187 |
|
2018
Q1 | $556K | Sell |
12,510
-2,500
| -17% | -$111K | 0.03% | 142 |
|
2017
Q4 | $470K | Sell |
15,010
-387,482
| -96% | -$12.1M | 0.02% | 153 |
|
2017
Q3 | $9.33M | Buy |
+402,492
| New | +$9.33M | 0.51% | 43 |
|