Hedge Fund - ShawSpring Partners
Match Group Inc. (MTCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $105.90 |
| 2 | 2020 - Q2 (2020-06-30) | $132,904,000 | 29.77% | 1,439,174.916 | $83.58 |
| 3 | 2020 - Q1 (2020-03-31) | $67,331,000 | 23.81% | 1,315,585.834 | $73.51 |
| 4 | 2019 - Q4 (2019-12-31) | $29,230,000 | 11.71% | 410,917.676 | $72.73 |
| 5 | 2019 - Q3 (2019-09-30) | $22,628,000 | 14.77% | 363,556.628 | $77.98 |
| 6 | 2019 - Q2 (2019-06-30) | $46,255,000 | 27.1% | 744,661.778 | $65.40 |
| 7 | 2019 - Q1 (2019-03-31) | $53,024,000 | 33.35% | 883,775.226 | $52.91 |
| 8 | 2018 - Q4 (2018-12-31) | $46,193,000 | 47.8% | 883,775.226 | $45.98 |
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