Black-and-white Capital’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-923,242
| Closed | -$34.7M | – | 36 |
|
|
2019
Q1 | $34.7M | Sell |
923,242
-195,839
| -17% | -$7.35M | 4.78% | 4 |
|
|
2018
Q4 | $36.6M | Sell |
1,119,081
-279,771
| -20% | -$9.15M | 6.19% | 2 |
|
|
2018
Q3 | $54.2M | Sell |
1,398,852
-324,534
| -19% | -$12.6M | 5.92% | 1 |
|
|
2018
Q2 | $47M | Buy |
1,723,386
+828,121
| +93% | +$22.6M | 5.61% | 4 |
|
|
2018
Q1 | $25M | Buy |
+895,265
| New | +$25M | 3.94% | 10 |
|
|
2017
Q4 | – | Sell |
-867,288
| Closed | -$18.2M | – | 25 |
|
|
2017
Q3 | $18.2M | Buy |
+867,288
| New | +$18.2M | 3.12% | 12 |
|
|
2017
Q2 | – | Sell |
-167,862
| Closed | -$2.21M | – | 26 |
|
|
2017
Q1 | $2.21M | Buy |
+167,862
| New | +$2.21M | 0.52% | 17 |
|