Callodine Equity Income Series MTCH Holdings History
Number of Shares
250,000.00
Current Holdings Value*
$7.80 Mil
% of Portfolio
4.73%
Total Estimate Gain
$-299,869.30
% of Total Estimate Gain
-3.59%
Callodine Equity Income Series's Match Group Inc Holding Summary
As of 2025-03-31, Callodine Equity Income Series held 250,000.00 shares of Match Group Inc(MTCH), totaling $7.80 Mil. This investment constitutes 4.73% of their stock portfolio, and Callodine Equity Income Series now holds 0.1% of the outstanding Match Group Inc(MTCH) stock.
The initial trade took place in 2024Q4. And since then Callodine Equity Income Series has made 2 purchases of MTCH, at an average price of $33.42, for a total of 250,000.00 shares. Based on historical transaction data and MTCH's current price of $32.22, Callodine Equity Income Series's estimated gain on his MTCH holdings is $-299,869.30, reflecting a -3.59% gain to date.
Callodine Equity Income Series MTCH ($32.22) Holding Chart
Callodine Equity Income Series MTCH ($32.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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