Hedge Fund - Becker Drapkin Management
Match Group Inc. (MTCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $132.27 |
| 2 | 2020 - Q3 (2020-09-30) | $16,038,000 | 8.39% | 133,892 | $105.90 |
| 3 | 2020 - Q2 (2020-06-30) | $34,271,000 | 21.13% | 371,106.94 | $83.58 |
| 4 | 2020 - Q1 (2020-03-31) | $19,215,000 | 27.68% | 375,445.918 | $73.51 |
| 5 | 2019 - Q4 (2019-12-31) | $17,330,000 | 16.29% | 243,627.136 | $72.73 |
| 6 | 2019 - Q3 (2019-09-30) | $10,270,000 | 13.6% | 165,007.236 | $77.98 |
| 7 | 2019 - Q2 (2019-06-30) | $17,913,000 | 15.87% | 288,382.696 | $65.40 |
| 8 | 2019 - Q1 (2019-03-31) | $17,181,000 | 15% | 286,369.046 | $52.91 |
| 9 | 2018 - Q4 (2018-12-31) | $8,603,000 | 9.69% | 164,586.996 | $45.98 |
| 10 | 2018 - Q3 (2018-09-30) | $15,439,000 | 11.13% | 249,485.982 | $46.87 |
| 11 | 2018 - Q2 (2018-06-30) | $15,300,000 | 10.97% | 351,366.166 | $41.96 |
| 12 | 2018 - Q1 (2018-03-31) | $25,353,000 | 19.19% | 567,751.244 | $38.67 |
| 13 | 2017 - Q4 (2017-12-31) | $48,068,000 | 35.19% | 1,376,636.2 | $28.05 |
| 14 | 2017 - Q3 (2017-09-30) | $44,454,000 | 32.1% | 1,324,018.65 | $20.16 |
| 15 | 2017 - Q2 (2017-06-30) | $38,363,000 | 28.6% | 1,301,315.184 | $18.35 |
| 16 | 2017 - Q1 (2017-03-31) | $18,252,000 | 22.62% | 867,053.176 | $17.11 |
| 17 | 2016 - Q4 (2016-12-31) | $4,645,000 | 4.74% | 251,093.4 | $17.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1751.0000:500.0000 on 2020-07-01