Royce & Associates’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$2.27M | – | 984 |
|
|
2022
Q1 | $2.27M | Sell |
19,000
-5,050
| -21% | -$604K | 0.02% | 696 |
|
|
2021
Q4 | $2.95M | Buy |
+24,050
| New | +$2.95M | 0.02% | 658 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$1.23M | – | 1041 |
|
|
2020
Q3 | $1.23M | Sell |
4,000
-4,000
| -50% | -$1.23M | 0.01% | 759 |
|
|
2020
Q2 | $2.32M | Hold |
8,000
| – | – | 0.03% | 637 |
|
|
2020
Q1 | $1.47M | Hold |
8,000
| – | – | 0.02% | 669 |
|
|
2019
Q4 | $2.43M | Hold |
8,000
| – | – | 0.02% | 663 |
|
|
2019
Q3 | $2.48M | Hold |
8,000
| – | – | 0.02% | 660 |
|
|
2019
Q2 | $3.36M | Hold |
8,000
| – | – | 0.03% | 595 |
|
|
2019
Q1 | $2.81M | Buy |
8,000
+1,000
| +14% | +$352K | 0.02% | 641 |
|
|
2018
Q4 | $1.54M | Buy |
7,000
+3,000
| +75% | +$659K | 0.01% | 795 |
|
|
2018
Q3 | $920K | Sell |
4,000
-5,000
| -56% | -$1.15M | 0.01% | 932 |
|
|
2018
Q2 | $1.92M | Buy |
9,000
+3,000
| +50% | +$641K | 0.01% | 841 |
|
|
2018
Q1 | $1.97M | Buy |
+6,000
| New | +$1.97M | 0.01% | 858 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$557K | – | 1104 |
|
|
2016
Q1 | $557K | Hold |
5,700
| – | – | ﹤0.01% | 976 |
|
|
2015
Q4 | $509K | Hold |
5,700
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q3 | $530K | Sell |
5,700
-19,300
| -77% | -$1.79M | ﹤0.01% | 1036 |
|
|
2015
Q2 | $1.97M | Buy |
+25,000
| New | +$1.97M | 0.01% | 937 |
|