Brooktree Capital Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
+246,677
| New | +$9.21M | 6.02% | 5 |
|
|
2025
Q1 | – | Sell |
-216,090
| Closed | -$7.65M | – | 25 |
|
|
2024
Q4 | $7.65M | Buy |
216,090
+13,927
| +7% | +$493K | 5.67% | 7 |
|
|
2024
Q3 | $8.93M | Buy |
202,163
+1,744
| +0.9% | +$77K | 7.25% | 4 |
|
|
2024
Q2 | $7.7M | Sell |
200,419
-8,020
| -4% | -$308K | 6.59% | 6 |
|
|
2024
Q1 | $9.12M | Sell |
208,439
-4,769
| -2% | -$209K | 7.03% | 4 |
|
|
2023
Q4 | $9.16M | Sell |
213,208
-10,277
| -5% | -$442K | 7.4% | 3 |
|
|
2023
Q3 | $9.24M | Buy |
223,485
+320
| +0.1% | +$13.2K | 7.72% | 3 |
|
|
2023
Q2 | $11.5M | Buy |
223,165
+2,027
| +0.9% | +$104K | 8.74% | 3 |
|
|
2023
Q1 | $9.36M | Buy |
221,138
+11,427
| +5% | +$484K | 7.29% | 3 |
|
|
2022
Q4 | $7.64M | Buy |
209,711
+116,754
| +126% | +$4.25M | 6.28% | 5 |
|
|
2022
Q3 | $4.22M | Sell |
92,957
-34,003
| -27% | -$1.54M | 3.48% | 11 |
|
|
2022
Q2 | $7.91M | Buy |
126,960
+43,873
| +53% | +$2.73M | 5.94% | 5 |
|
|
2022
Q1 | $6.84M | Buy |
83,087
+9,668
| +13% | +$795K | 4.45% | 8 |
|
|
2021
Q4 | $7.87M | Buy |
73,419
+6,853
| +10% | +$735K | 4.81% | 7 |
|
|
2021
Q3 | $7.12M | Buy |
+66,566
| New | +$7.12M | 4.53% | 7 |
|
|
2021
Q2 | – | Sell |
-34,805
| Closed | -$4.11M | – | 43 |
|
|
2021
Q1 | $4.11M | Buy |
34,805
+9,331
| +37% | +$1.1M | 2.75% | 13 |
|
|
2020
Q4 | $2.63M | Buy |
25,474
+10,386
| +69% | +$1.07M | 1.94% | 18 |
|
|
2020
Q3 | $986K | Buy |
+15,088
| New | +$986K | 0.83% | 29 |
|