272 Capital’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,930
| Closed | -$676K | – | 23 |
|
|
2025
Q1 | $676K | Sell |
83,930
-145,207
| -63% | -$1.17M | 1.79% | 15 |
|
|
2024
Q4 | $2.39M | Sell |
229,137
-34,097
| -13% | -$356K | 2.26% | 18 |
|
|
2024
Q3 | $2.85M | Sell |
263,234
-41,020
| -13% | -$443K | 1.63% | 25 |
|
|
2024
Q2 | $2.96M | Buy |
304,254
+65,176
| +27% | +$634K | 1.48% | 27 |
|
|
2024
Q1 | $2.38M | Buy |
+239,078
| New | +$2.38M | 0.95% | 35 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$440K | – | 66 |
|
|
2022
Q4 | $440K | Buy |
+50,000
| New | +$440K | 0.2% | 48 |
|
|
2022
Q3 | – | Sell |
-72,600
| Closed | -$721K | – | 74 |
|
|
2022
Q2 | $721K | Buy |
+72,600
| New | +$721K | 0.34% | 48 |
|