Andra AP-fonden’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,000
| Closed | -$2.68M | – | 578 |
|
|
2022
Q3 | $2.68M | Buy |
59,000
+30,841
| +110% | +$1.4M | 0.09% | 428 |
|
|
2022
Q2 | $1.76M | Buy |
+28,159
| New | +$1.76M | 0.05% | 515 |
|
|
2021
Q4 | $3.23M | Sell |
30,109
-9,509
| -24% | -$1.02M | 0.07% | 473 |
|
|
2021
Q3 | $4.23M | Buy |
39,618
+8,533
| +27% | +$912K | 0.09% | 466 |
|
|
2021
Q2 | $3.93M | Sell |
31,085
-27,910
| -47% | -$3.53M | 0.08% | 492 |
|
|
2021
Q1 | $6.97M | Sell |
58,995
-16,490
| -22% | -$1.95M | 0.15% | 330 |
|
|
2020
Q4 | $7.8M | Buy |
75,485
+7,695
| +11% | +$795K | 0.17% | 279 |
|
|
2020
Q3 | $4.43M | Sell |
67,790
-51,392
| -43% | -$3.36M | 0.12% | 412 |
|
|
2020
Q2 | $6.89M | Sell |
119,182
-36,930
| -24% | -$2.13M | 0.2% | 152 |
|
|
2020
Q1 | $5M | Buy |
156,112
+28,537
| +22% | +$914K | 0.18% | 181 |
|
|
2019
Q4 | $5.68M | Sell |
127,575
-10,072
| -7% | -$448K | 0.16% | 294 |
|
|
2019
Q3 | $5.36M | Sell |
137,647
-15,108
| -10% | -$589K | 0.16% | 313 |
|
|
2019
Q2 | $5.94M | Sell |
152,755
-33,013
| -18% | -$1.28M | 0.17% | 258 |
|
|
2019
Q1 | $6.98M | Buy |
+185,768
| New | +$6.98M | 0.2% | 145 |
|
|
2018
Q3 | $9.36M | Sell |
241,722
-27,977
| -10% | -$1.08M | 0.24% | 86 |
|
|
2018
Q2 | $7.35M | Sell |
269,699
-10,071
| -4% | -$274K | 0.2% | 176 |
|
|
2018
Q1 | $7.82M | Buy |
279,770
+190,803
| +214% | +$5.33M | 0.2% | 148 |
|
|
2017
Q4 | $1.94M | Buy |
+88,967
| New | +$1.94M | 0.04% | 575 |
|