SMDAM
Sumitomo Mitsui DS Asset Management’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-231,875
| Closed | -$81.5M | – | 791 |
|
|
2019
Q1 | $81.5M | Sell |
231,875
-43,145
| -16% | -$15.2M | 1.35% | 11 |
|
|
2018
Q4 | $60.4M | Buy |
275,020
+22,715
| +9% | +$4.99M | 1.09% | 23 |
|
|
2018
Q3 | $58.1M | Sell |
252,305
-35,715
| -12% | -$8.22M | 0.89% | 27 |
|
|
2018
Q2 | $61.6M | Buy |
288,020
+33,935
| +13% | +$7.26M | 0.95% | 27 |
|
|
2018
Q1 | $83.4M | Buy |
254,085
+47,805
| +23% | +$15.7M | 1.23% | 17 |
|
|
2017
Q4 | $70.2M | Sell |
206,280
-19,445
| -9% | -$6.62M | 1.05% | 16 |
|
|
2017
Q3 | $55.2M | Sell |
225,725
-15,670
| -6% | -$3.83M | 0.86% | 29 |
|
|
2017
Q2 | $41.6M | Sell |
241,395
-29,280
| -11% | -$5.04M | 0.68% | 36 |
|
|
2017
Q1 | $33.9M | Buy |
270,675
+17,765
| +7% | +$2.23M | 0.57% | 46 |
|
|
2016
Q4 | $25.6M | Buy |
252,910
+51,765
| +26% | +$5.25M | 0.49% | 53 |
|
|
2016
Q3 | $19.5M | Buy |
+201,145
| New | +$19.5M | 0.42% | 69 |
|