Candlestick Capital Management’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500,000
| Closed | -$47.8M | – | 90 |
|
|
2022
Q3 | $47.8M | Buy |
1,500,000
+210,009
| +16% | +$6.69M | 1.73% | 11 |
|
|
2022
Q2 | $42.3M | Buy |
1,289,991
+314,991
| +32% | +$10.3M | 1.08% | 27 |
|
|
2022
Q1 | $37.3M | Sell |
975,000
-175,000
| -15% | -$6.69M | 0.95% | 42 |
|
|
2021
Q4 | $58.2M | Buy |
1,150,000
+15,000
| +1% | +$759K | 0.86% | 38 |
|
|
2021
Q3 | $61.9M | Sell |
1,135,000
-140,000
| -11% | -$7.64M | 1.17% | 16 |
|
|
2021
Q2 | $69.5M | Buy |
1,275,000
+125,000
| +11% | +$6.82M | 1.56% | 10 |
|
|
2021
Q1 | $63.4M | Buy |
1,150,000
+400,000
| +53% | +$22.1M | 1.39% | 21 |
|
|
2020
Q4 | $48.7M | Buy |
+750,000
| New | +$48.7M | 1.14% | 24 |
|
|
2020
Q3 | – | Sell |
-1,150,000
| Closed | -$44.4M | – | 98 |
|
|
2020
Q2 | $44.4M | Sell |
1,150,000
-662,069
| -37% | -$25.5M | 1.61% | 14 |
|
|
2020
Q1 | $54.3M | Buy |
1,812,069
+762,069
| +73% | +$22.8M | 2.29% | 11 |
|
|
2019
Q4 | $49.4M | Buy |
+1,050,000
| New | +$49.4M | 2.59% | 7 |
|