Rathbones Group’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,910
| Closed | -$204K | – | 421 |
|
|
2022
Q4 | $204K | Sell |
4,910
-790
| -14% | -$32.8K | ﹤0.01% | 384 |
|
|
2022
Q3 | $272K | Sell |
5,700
-697,075
| -99% | -$33.3M | ﹤0.01% | 347 |
|
|
2022
Q2 | $49M | Sell |
702,775
-12,013
| -2% | -$837K | 0.56% | 50 |
|
|
2022
Q1 | $77.7M | Sell |
714,788
-12,960
| -2% | -$1.41M | 0.79% | 36 |
|
|
2021
Q4 | $96.2M | Buy |
727,748
+602
| +0.1% | +$79.6K | 0.94% | 31 |
|
|
2021
Q3 | $114M | Buy |
727,146
+558
| +0.1% | +$87.6K | 1.23% | 22 |
|
|
2021
Q2 | $117M | Sell |
726,588
-200
| -0% | -$32.3K | 1.3% | 19 |
|
|
2021
Q1 | $99.8M | Buy |
726,788
+7,260
| +1% | +$997K | 1.28% | 18 |
|
|
2020
Q4 | $109M | Buy |
719,528
+27,743
| +4% | +$4.19M | 1.54% | 12 |
|
|
2020
Q3 | $76.5M | Buy |
691,785
+20,707
| +3% | +$2.29M | 1.31% | 18 |
|
|
2020
Q2 | $71.8M | Sell |
671,078
-410
| -0.1% | -$43.9K | 1.46% | 14 |
|
|
2020
Q1 | $44.3M | Sell |
671,488
-940
| -0.1% | -$62.1K | 1.29% | 22 |
|
|
2019
Q4 | $55.2M | Sell |
672,428
-25
| -0% | -$2.05K | 1.45% | 16 |
|
|
2019
Q3 | $48M | Buy |
672,453
+453
| +0.1% | +$32.4K | 1.36% | 20 |
|
|
2019
Q2 | $45.2M | Sell |
672,000
-2,000
| -0.3% | -$135K | 1.42% | 19 |
|
|
2019
Q1 | $38.2M | Hold |
674,000
| – | – | 1.25% | 25 |
|
|
2018
Q4 | $28.8M | Hold |
674,000
| – | – | 1.1% | 34 |
|
|
2018
Q3 | $39M | Hold |
674,000
| – | – | 1.33% | 23 |
|
|
2018
Q2 | $26.1M | Hold |
674,000
| – | – | 0.99% | 39 |
|
|
2018
Q1 | $30M | Hold |
674,000
| – | – | 1.22% | 27 |
|
|
2017
Q4 | $21.1M | Buy |
+674,000
| New | +$21.1M | 0.86% | 42 |
|