Rockefeller Capital Management’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-255,570
| Closed | -$7.76M | – | 1661 |
|
|
2024
Q2 | $7.76M | Buy |
+255,570
| New | +$7.76M | 0.02% | 579 |
|
|
2024
Q1 | – | Sell |
-122,666
| Closed | -$4.48M | – | 1708 |
|
|
2023
Q4 | $4.48M | Buy |
122,666
+111,767
| +1,025% | +$4.08M | 0.02% | 666 |
|
|
2023
Q3 | $427K | Buy |
10,899
+8
| +0.1% | +$313 | ﹤0.01% | 1331 |
|
|
2023
Q2 | $456K | Sell |
10,891
-182,461
| -94% | -$7.64M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $7.42M | Buy |
193,352
+188,889
| +4,232% | +$7.25M | 0.03% | 490 |
|
|
2022
Q4 | $182K | Sell |
4,463
-1,411
| -24% | -$57.5K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $279K | Sell |
5,874
-520
| -8% | -$24.7K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $444K | Sell |
6,394
-2,873
| -31% | -$200K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $1.01M | Buy |
9,267
+3,681
| +66% | +$400K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $738K | Sell |
5,586
-536
| -9% | -$70.8K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $959K | Sell |
6,122
-2,593
| -30% | -$406K | 0.01% | 1016 |
|
|
2021
Q2 | $1.4M | Buy |
8,715
+5,424
| +165% | +$874K | 0.01% | 814 |
|
|
2021
Q1 | $451K | Buy |
3,291
+1,542
| +88% | +$211K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $263K | Buy |
1,749
+371
| +27% | +$55.8K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $152K | Buy |
+1,378
| New | +$152K | ﹤0.01% | 1130 |
|
|
2020
Q2 | – | Sell |
-250
| Closed | -$17K | – | 2646 |
|
|
2020
Q1 | $17K | Sell |
250
-1
| -0.4% | -$68 | ﹤0.01% | 1567 |
|
|
2019
Q4 | $21K | Buy |
251
+1
| +0.4% | +$84 | ﹤0.01% | 1380 |
|
|
2019
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1383 |
|