Ulysses Management’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-341,799
| Closed | -$12.4M | – | 57 |
|
|
2024
Q1 | $12.4M | Sell |
341,799
-80,000
| -19% | -$2.9M | 1.06% | 13 |
|
|
2023
Q4 | $15.4M | Sell |
421,799
-120,000
| -22% | -$4.38M | 1.35% | 9 |
|
|
2023
Q3 | $21.2M | Buy |
541,799
+41,799
| +8% | +$1.64M | 1.96% | 7 |
|
|
2023
Q2 | $20.9M | Buy |
500,000
+100,000
| +25% | +$4.19M | 1.92% | 7 |
|
|
2023
Q1 | $15.4M | Buy |
400,000
+150,000
| +60% | +$5.76M | 3.17% | 9 |
|
|
2022
Q4 | $10.4M | Buy |
250,000
+150,000
| +150% | +$6.22M | 2.5% | 12 |
|
|
2022
Q3 | $4.78M | Buy |
+100,000
| New | +$4.78M | 0.68% | 17 |
|
|
2017
Q4 | – | Sell |
-203,802
| Closed | -$4.73M | – | 50 |
|
|
2017
Q3 | $4.73M | Sell |
203,802
-155,680
| -43% | -$3.61M | 0.51% | 21 |
|
|
2017
Q2 | $6.25M | Sell |
359,482
-170,000
| -32% | -$2.95M | 0.78% | 17 |
|
|
2017
Q1 | $8.65M | Buy |
529,482
+79,038
| +18% | +$1.29M | 1.34% | 13 |
|
|
2016
Q4 | $7.7M | Sell |
450,444
-48,431
| -10% | -$828K | 1.26% | 17 |
|
|
2016
Q3 | $8.88M | Sell |
498,875
-277,303
| -36% | -$4.93M | 1.04% | 15 |
|
|
2016
Q2 | $11.7M | Sell |
776,178
-137,322
| -15% | -$2.07M | 1.38% | 12 |
|
|
2016
Q1 | $10.1M | Buy |
913,500
+162,500
| +22% | +$1.8M | 1.09% | 14 |
|
|
2015
Q4 | $10.2M | Buy |
+751,000
| New | +$10.2M | 1.24% | 13 |
|