Brookfield Corp’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-204,950
| Closed | -$3.69M | – | 301 |
|
|
2023
Q2 | $3.69M | Buy |
+204,950
| New | +$3.69M | 0.01% | 319 |
|
|
2022
Q4 | – | Sell |
-219,904
| Closed | -$1.59M | – | 648 |
|
|
2022
Q3 | $1.59M | Buy |
+219,904
| New | +$1.59M | 0.01% | 482 |
|
|
2022
Q2 | – | Sell |
-72,049
| Closed | -$994K | – | 648 |
|
|
2022
Q1 | $994K | Buy |
+72,049
| New | +$994K | ﹤0.01% | 481 |
|
|
2021
Q3 | – | Sell |
-145,000
| Closed | -$2.98M | – | 554 |
|
|
2021
Q2 | $2.98M | Buy |
+145,000
| New | +$2.98M | 0.01% | 285 |
|