Shell Asset Management’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,952
| Closed | -$116K | – | 1269 |
|
|
2023
Q3 | $116K | Hold |
2,952
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $124K | Sell |
2,952
-113
| -4% | -$4.75K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $118K | Sell |
3,065
-156
| -5% | -$6.01K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $134K | Sell |
3,221
-408
| -11% | -$17K | 0.01% | 1079 |
|
|
2022
Q3 | $173K | Sell |
3,629
-918
| -20% | -$43.8K | 0.01% | 1059 |
|
|
2022
Q2 | $317K | Hold |
4,547
| – | – | 0.01% | 951 |
|
|
2022
Q1 | $494K | Hold |
4,547
| – | – | 0.01% | 818 |
|
|
2021
Q4 | $601K | Buy |
4,547
+1,439
| +46% | +$190K | 0.01% | 813 |
|
|
2021
Q3 | $488K | Sell |
3,108
-611
| -16% | -$95.9K | 0.01% | 876 |
|
|
2021
Q2 | $600K | Sell |
3,719
-4,465
| -55% | -$720K | 0.01% | 834 |
|
|
2021
Q1 | $1.12M | Sell |
8,184
-20
| -0.2% | -$2.75K | 0.02% | 494 |
|
|
2020
Q4 | $1.24M | Buy |
8,204
+316
| +4% | +$47.8K | 0.03% | 462 |
|
|
2020
Q3 | $873K | Buy |
7,888
+7,695
| +3,987% | +$852K | 0.02% | 497 |
|
|
2020
Q2 | $21K | Buy |
+193
| New | +$21K | ﹤0.01% | 1367 |
|
|
2020
Q1 | – | Sell |
-849
| Closed | -$70K | – | 1239 |
|
|
2019
Q4 | $70K | Buy |
+849
| New | +$70K | ﹤0.01% | 1198 |
|