Brinker Capital Investments’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,364
| Closed | -$278K | – | 1749 |
|
2024
Q1 | $278K | Buy |
6,364
+393
| +7% | +$17.2K | ﹤0.01% | 1486 |
|
2023
Q4 | $263K | Sell |
5,971
-925
| -13% | -$40.7K | ﹤0.01% | 1459 |
|
2023
Q3 | $285K | Buy |
6,896
+122
| +2% | +$5.04K | ﹤0.01% | 1408 |
|
2023
Q2 | $349K | Sell |
6,774
-29
| -0.4% | -$1.49K | ﹤0.01% | 1350 |
|
2023
Q1 | $288K | Buy |
+6,803
| New | +$288K | ﹤0.01% | 1360 |
|
2022
Q4 | – | Sell |
-5,453
| Closed | -$248K | – | 1372 |
|
2022
Q3 | $248K | Buy |
5,453
+1,572
| +41% | +$71.5K | 0.01% | 1194 |
|
2022
Q2 | $242K | Buy |
3,881
+549
| +16% | +$34.2K | ﹤0.01% | 1242 |
|
2022
Q1 | $274K | Sell |
3,332
-1,201
| -26% | -$98.8K | ﹤0.01% | 1255 |
|
2021
Q4 | $486K | Buy |
+4,533
| New | +$486K | 0.01% | 1062 |
|
2019
Q3 | – | Sell |
-2,333
| Closed | -$91K | – | 848 |
|
2019
Q2 | $91K | Buy |
2,333
+1,001
| +75% | +$39K | ﹤0.01% | 500 |
|
2019
Q1 | $50K | Buy |
+1,332
| New | +$50K | ﹤0.01% | 473 |
|