Silphium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$6.16M | – | 35 |
|
|
2019
Q4 | $6.16M | Buy |
75,000
+26,000
| +53% | +$2.13M | 3.23% | 7 |
|
|
2019
Q3 | $3.5M | Sell |
49,000
-16,000
| -25% | -$1.14M | 1.26% | 22 |
|
|
2019
Q2 | $4.37M | Buy |
65,000
+15,000
| +30% | +$1.01M | 1.24% | 26 |
|
|
2019
Q1 | $2.83M | Sell |
50,000
-10,000
| -17% | -$566K | 1.53% | 25 |
|
|
2018
Q4 | $2.57M | Buy |
60,000
+38,500
| +179% | +$1.65M | 1.6% | 14 |
|
|
2018
Q3 | $1.25M | Sell |
21,500
-11,200
| -34% | -$649K | 0.36% | 50 |
|
|
2018
Q2 | $1.27M | Buy |
32,700
+7,700
| +31% | +$298K | 0.4% | 38 |
|
|
2018
Q1 | $1.11M | Buy |
25,000
+9,900
| +66% | +$440K | 0.6% | 27 |
|
|
2017
Q4 | $473K | Buy |
+15,100
| New | +$473K | 0.58% | 29 |
|
|
2016
Q3 | $178K | Sell |
10,000
-10,000
| -50% | -$178K | 0.2% | 36 |
|
|
2016
Q2 | $302K | Buy |
+20,000
| New | +$302K | 0.32% | 30 |
|