Balentine LLC’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 |
-9,812
| Closed | -$406K | – | 594 |
|
|
2023
Q3 | $406K | Sell |
9,812
-2,482
| -20% | -$103K | 0.01% | 310 |
|
|
2023
Q2 | $633K | Sell |
12,294
-6,193
| -33% | -$319K | 0.02% | 239 |
|
|
2023
Q1 | $783K | Sell |
18,487
-2,146
| -10% | -$90.8K | 0.03% | 231 |
|
|
2022
Q4 | $752K | Buy |
+20,633
| New | +$752K | 0.03% | 261 |
|
|
2022
Q3 | – | Sell |
-4,563
| Closed | -$284K | – | 650 |
|
|
2022
Q2 | $284K | Buy |
+4,563
| New | +$284K | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-101
| Closed | -$6K | – | 484 |
|
|
2020
Q2 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 681 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$2K | – | 682 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 533 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 629 |
|
|
2019
Q1 | – | Sell |
-179
| Closed | -$6K | – | 445 |
|
|
2018
Q4 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 331 |
|