Castleark Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,218
| Closed | -$321K | – | 359 |
|
|
2019
Q4 | $321K | Sell |
7,218
-2,798
| -28% | -$124K | 0.01% | 301 |
|
|
2019
Q3 | $390K | Sell |
10,016
-78,671
| -89% | -$3.06M | 0.02% | 301 |
|
|
2019
Q2 | $3.45M | Buy |
88,687
+5,931
| +7% | +$231K | 0.13% | 177 |
|
|
2019
Q1 | $3.11M | Buy |
82,756
+6,658
| +9% | +$250K | 0.12% | 189 |
|
|
2018
Q4 | $2.49M | Sell |
76,098
-75,538
| -50% | -$2.47M | 0.11% | 201 |
|
|
2018
Q3 | $5.87M | Sell |
151,636
-65,690
| -30% | -$2.54M | 0.17% | 181 |
|
|
2018
Q2 | $5.92M | Sell |
217,326
-92,296
| -30% | -$2.52M | 0.18% | 175 |
|
|
2018
Q1 | $8.65M | Sell |
309,622
-55,898
| -15% | -$1.56M | 0.27% | 116 |
|
|
2017
Q4 | $7.99M | Sell |
365,520
-280
| -0.1% | -$6.12K | 0.24% | 136 |
|
|
2017
Q3 | $7.69M | Buy |
365,800
+68,600
| +23% | +$1.44M | 0.24% | 144 |
|
|
2017
Q2 | $5.48M | Buy |
+297,200
| New | +$5.48M | 0.18% | 168 |
|
|
2016
Q1 | – | Sell |
-337,599
| Closed | -$3.62M | – | 387 |
|
|
2015
Q4 | $3.62M | Sell |
337,599
-16,730
| -5% | -$180K | 0.11% | 207 |
|
|
2015
Q3 | $4.13M | Sell |
354,329
-12,310
| -3% | -$144K | 0.13% | 186 |
|
|
2015
Q2 | $5.22M | Buy |
+366,639
| New | +$5.22M | 0.14% | 180 |
|