Hedge Fund - Kettle Hill Capital Management
Match Group Inc. (MTCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $41.96 |
| 2 | 2018 - Q1 (2018-03-31) | $5,778,000 | 2.54% | 455,340.546 | $38.67 |
| 3 | 2017 - Q4 (2017-12-31) | $9,294,000 | 4.32% | 1,039,474.146 | $28.05 |
| 4 | 2017 - Q3 (2017-09-30) | $4,820,000 | 5.44% | 727,813.656 | $20.16 |
| 5 | 2017 - Q2 (2017-06-30) | $7,670,000 | 8.58% | 1,545,380.07 | $18.35 |
| 6 | 2017 - Q1 (2017-03-31) | $7,128,000 | 6.06% | 1,528,623 | $17.11 |
| 7 | 2016 - Q4 (2016-12-31) | $5,649,000 | 5.44% | 1,156,945.234 | $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