MTCH
Match Group Inc
Match Group Inc historical holders
total: 12
Egerton Capital Match Group Inc transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2019 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q3
John Armitage has been an institutional investor in Match Group Inc (MTCH) since 2017 Q3. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired MTCH in 2017 Q3, initially purchasing 508,479 shares. John Armitage later completely sold out the position and reinvested in MTCH again in 2019 Q4. Since the initial investment, Egerton Capital has made 9 more transactions in this position.
When did John Armitage exit their MTCH position?
John Armitage no longer holds Match Group Inc (MTCH). They sold off their entire position in 2021 Q3, closing out an investment that began in 2017 Q3.
When did John Armitage first invest in MTCH?
John Armitage first invested in Match Group Inc (MTCH) in 2017 Q3 at the reported quarter-end price of $23.19 per share, acquiring 508,479 shares in their initial purchase.
What is John Armitage's average cost basis for MTCH?
Based on historical transaction data, John Armitage's estimated cost basis for Match Group Inc (MTCH) is approximately $80.17 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in MTCH after selling?
Yes, John Armitage has shown renewed interest in Match Group Inc (MTCH). After completely selling their position, they reinitiated an investment in 2019 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $80.17
- Weighted AVG sell price:
- $151.64
MTCH transactions history by Egerton Capital
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$161.25
|
|
-100% (-1,279,095)
|
-1.03%
|
|
2021 Q2
|
1.03%
|
1,279,095
|
$161.25
|
$206,254,000
|
-34.38% (-670,172)
|
-0.57%
|
|
2021 Q1
|
1.41%
|
1,949,267
|
$137.38
|
$267,790,000
|
-40.07% (-1,303,184)
|
-1.01%
|
|
2020 Q4
|
2.78%
|
$151.19
|
-4.15% (-140,670)
|
|||
|
2020 Q3
|
2.32%
|
$110.65
|
+31.66% (+815,952)
|
|||
|
2020 Q2
|
2.05%
|
$107.05
|
-0.07% (-1,717)
|
|||
|
2020 Q1
|
1.76%
|
$66.04
|
+258.13% (+1,858,786)
|
|||
|
2019 Q4
|
0.42%
|
$82.11
|
new
|
|||
|
2017 Q4
|
0.00%
|
$23.19
|
-100% (-508,479)
|
|||
|
2017 Q3
|
0.11%
|
$23.19
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.