Brinker Capital’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,147
| Closed | -$838K | – | 964 |
|
|
2020
Q1 | $838K | Sell |
26,147
-8,321
| -24% | -$267K | 0.03% | 480 |
|
|
2019
Q4 | $1.54M | Sell |
34,468
-5,769
| -14% | -$257K | 0.05% | 386 |
|
|
2019
Q3 | $1.57M | Buy |
40,237
+3,313
| +9% | +$129K | 0.05% | 370 |
|
|
2019
Q2 | $1.44M | Sell |
36,924
-526
| -1% | -$20.4K | 0.05% | 367 |
|
|
2019
Q1 | $1.41M | Sell |
37,450
-8,701
| -19% | -$327K | 0.05% | 363 |
|
|
2018
Q4 | $1.51M | Sell |
46,151
-688
| -1% | -$22.5K | 0.07% | 286 |
|
|
2018
Q3 | $1.81M | Buy |
46,839
+2,300
| +5% | +$89.1K | 0.07% | 318 |
|
|
2018
Q2 | $1.21M | Sell |
44,539
-19,159
| -30% | -$522K | 0.05% | 423 |
|
|
2018
Q1 | $1.78M | Sell |
63,698
-728
| -1% | -$20.3K | 0.07% | 285 |
|
|
2017
Q4 | $1.41M | Sell |
64,426
-7,436
| -10% | -$163K | 0.05% | 331 |
|
|
2017
Q3 | $1.51M | Sell |
71,862
-280
| -0.4% | -$5.88K | 0.06% | 291 |
|
|
2017
Q2 | $1.33M | Sell |
72,142
-8,147
| -10% | -$150K | 0.06% | 308 |
|
|
2017
Q1 | $1.06M | Buy |
80,289
+49,442
| +160% | +$652K | 0.05% | 351 |
|
|
2016
Q4 | $357K | Buy |
+30,847
| New | +$357K | 0.02% | 529 |
|