Capital Fund Management (CFM)’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 | $3.22M | Buy |
86,359
+35,461
| +70% | +$1.32M | 0.01% | 518 |
|
|
2025
Q1 | $1.92M | Buy |
+50,898
| New | +$1.92M | 0.01% | 561 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 684 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 727 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q1 | – | Sell |
-18,733
| Closed | -$834K | – | 1022 |
|
|
2019
Q4 | $834K | Sell |
18,733
-35,168
| -65% | -$1.57M | 0.01% | 532 |
|
|
2019
Q3 | $2.1M | Sell |
53,901
-29,672
| -36% | -$1.16M | 0.02% | 337 |
|
|
2019
Q2 | $3.25M | Sell |
83,573
-87,037
| -51% | -$3.38M | 0.03% | 301 |
|
|
2019
Q1 | $6.41M | Buy |
170,610
+153,124
| +876% | +$5.75M | 0.06% | 190 |
|
|
2018
Q4 | $572K | Sell |
17,486
-85,497
| -83% | -$2.8M | 0.01% | 581 |
|
|
2018
Q3 | $3.99M | Sell |
102,983
-518,135
| -83% | -$20.1M | 0.02% | 370 |
|
|
2018
Q2 | $16.9M | Buy |
621,118
+283,687
| +84% | +$7.73M | 0.09% | 99 |
|
|
2018
Q1 | $9.43M | Sell |
337,431
-56,514
| -14% | -$1.58M | 0.06% | 219 |
|
|
2017
Q4 | $8.61M | Buy |
393,945
+176,815
| +81% | +$3.86M | 0.05% | 202 |
|
|
2017
Q3 | $4.56M | Buy |
217,130
+130,933
| +152% | +$2.75M | 0.03% | 308 |
|
|
2017
Q2 | $1.59M | Buy |
+86,197
| New | +$1.59M | 0.01% | 431 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 993 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2016
Q2 | – | Sell |
-1,225,288
| Closed | -$10.3M | – | 957 |
|
|
2016
Q1 | $10.3M | Buy |
1,225,288
+1,125,813
| +1,132% | +$9.47M | 0.1% | 147 |
|
|
2015
Q4 | $1.07M | Buy |
99,475
+76,937
| +341% | +$826K | 0.01% | 450 |
|
|
2015
Q3 | $263K | Sell |
22,538
-171,293
| -88% | -$2M | ﹤0.01% | 582 |
|
|
2015
Q2 | $2.76M | Sell |
193,831
-95,922
| -33% | -$1.37M | 0.04% | 258 |
|
|
2015
Q1 | $3.49M | Buy |
289,753
+170,839
| +144% | +$2.06M | 0.05% | 224 |
|
|
2014
Q4 | $1.29M | Sell |
118,914
-366,812
| -76% | -$3.99M | 0.02% | 369 |
|
|
2014
Q3 | $5.72M | Sell |
485,726
-840,637
| -63% | -$9.9M | 0.06% | 159 |
|
|
2014
Q2 | $16.4M | Buy |
1,326,363
+1,079,550
| +437% | +$13.4M | 0.17% | 53 |
|
|
2014
Q1 | $3.15M | Buy |
+246,813
| New | +$3.15M | 0.04% | 242 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 809 |
|