Baker Avenue Asset Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-46
| Closed | -$1.92K | – | 856 |
|
2023
Q3 | $1.92K | Hold |
46
| – | – | ﹤0.01% | 1138 |
|
2023
Q2 | $2.39K | Sell |
46
-5
| -10% | -$259 | ﹤0.01% | 945 |
|
2023
Q1 | $2.17K | Buy |
51
+5
| +11% | +$212 | ﹤0.01% | 966 |
|
2022
Q4 | $1.69K | Buy |
+46
| New | +$1.69K | ﹤0.01% | 963 |
|
2020
Q1 | – | Sell |
-17,519
| Closed | -$779K | – | 220 |
|
2019
Q4 | $779K | Sell |
17,519
-241
| -1% | -$10.7K | 0.06% | 169 |
|
2019
Q3 | $691K | Buy |
+17,760
| New | +$691K | 0.06% | 160 |
|
2015
Q2 | – | Sell |
-22,158
| Closed | -$267K | – | 255 |
|
2015
Q1 | $267K | Sell |
22,158
-18,845
| -46% | -$227K | 0.04% | 193 |
|
2014
Q4 | $445K | Buy |
41,003
+5,629
| +16% | +$61.1K | 0.06% | 167 |
|
2014
Q3 | $417K | Buy |
35,374
+17,245
| +95% | +$203K | 0.06% | 180 |
|
2014
Q2 | $224K | Buy |
+18,129
| New | +$224K | 0.03% | 259 |
|
2014
Q1 | – | Sell |
-21,878
| Closed | -$268K | – | 225 |
|
2013
Q4 | $268K | Sell |
21,878
-3,022
| -12% | -$37K | 0.05% | 189 |
|
2013
Q3 | $243K | Buy |
+24,900
| New | +$243K | 0.05% | 183 |
|