Candriam SCA’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,184
| Closed | -$436K | – | 797 |
|
|
2023
Q1 | $436K | Buy |
11,184
+1,611
| +17% | +$62.8K | ﹤0.01% | 798 |
|
|
2022
Q4 | $349K | Sell |
9,573
-15,976
| -63% | -$582K | ﹤0.01% | 831 |
|
|
2022
Q3 | $1.16M | Buy |
25,549
+18,749
| +276% | +$852K | 0.01% | 681 |
|
|
2022
Q2 | $424K | Hold |
6,800
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $559K | Sell |
6,800
-1,275
| -16% | -$105K | ﹤0.01% | 733 |
|
|
2021
Q4 | $866K | Buy |
+8,075
| New | +$866K | 0.01% | 682 |
|
|
2020
Q2 | – | Sell |
-27,680
| Closed | -$1.21M | – | 831 |
|
|
2020
Q1 | $1.21M | Hold |
27,680
| – | – | 0.01% | 622 |
|
|
2019
Q4 | $1.23M | Sell |
27,680
-6,508
| -19% | -$290K | 0.01% | 639 |
|
|
2019
Q3 | $1.33M | Buy |
34,188
+1,354
| +4% | +$52.8K | 0.02% | 557 |
|
|
2019
Q2 | $1.27M | Buy |
32,834
+5,875
| +22% | +$227K | 0.02% | 603 |
|
|
2019
Q1 | $1.01M | Sell |
26,959
-182,477
| -87% | -$6.85M | 0.01% | 627 |
|
|
2018
Q4 | $6.85M | Buy |
209,436
+88,184
| +73% | +$2.88M | 0.11% | 224 |
|
|
2018
Q3 | $4.7M | Buy |
+121,252
| New | +$4.7M | 0.06% | 331 |
|
|
2016
Q1 | – | Sell |
-30,215
| Closed | -$324K | – | 643 |
|
|
2015
Q4 | $324K | Hold |
30,215
| – | – | 0.01% | 503 |
|
|
2015
Q3 | $352K | Hold |
30,215
| – | – | 0.01% | 566 |
|
|
2015
Q2 | $430K | Buy |
+30,215
| New | +$430K | 0.01% | 551 |
|