SAM
Sompo Asset Management’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,040
| Closed | -$844K | – | 157 |
|
|
2021
Q3 | $844K | Buy |
6,040
+1,180
| +24% | +$165K | 0.19% | 110 |
|
|
2021
Q2 | $1.03M | Buy |
4,860
+1,640
| +51% | +$348K | 0.21% | 104 |
|
|
2021
Q1 | $686K | Sell |
3,220
-2,180
| -40% | -$464K | 0.16% | 113 |
|
|
2020
Q4 | $1.48M | Buy |
5,400
+3,320
| +160% | +$909K | 0.32% | 87 |
|
|
2020
Q3 | $638K | Buy |
2,080
+250
| +14% | +$76.7K | 0.15% | 109 |
|
|
2020
Q2 | $530K | Sell |
1,830
-130
| -7% | -$37.7K | 0.13% | 115 |
|
|
2020
Q1 | $359K | Buy |
1,960
+850
| +77% | +$156K | 0.1% | 122 |
|
|
2019
Q4 | $337K | Buy |
1,110
+270
| +32% | +$82K | 0.08% | 112 |
|
|
2019
Q3 | $261K | Buy |
840
+290
| +53% | +$90.1K | 0.07% | 114 |
|
|
2019
Q2 | $231K | Buy |
+550
| New | +$231K | 0.07% | 107 |
|