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