CenterBook Partners’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,214
| Closed | -$623K | – | 488 |
|
|
2024
Q2 | $623K | Sell |
16,214
-2,844
| -15% | -$109K | 0.04% | 360 |
|
|
2024
Q1 | $834K | Sell |
19,058
-64,606
| -77% | -$2.83M | 0.06% | 323 |
|
|
2023
Q4 | $3.59M | Sell |
83,664
-80,328
| -49% | -$3.45M | 0.44% | 62 |
|
|
2023
Q3 | $6.78M | Buy |
163,992
+102,090
| +165% | +$4.22M | 0.85% | 16 |
|
|
2023
Q2 | $3.19M | Sell |
61,902
-64,350
| -51% | -$3.32M | 0.4% | 79 |
|
|
2023
Q1 | $5.34M | Sell |
126,252
-55,962
| -31% | -$2.37M | 0.76% | 20 |
|
|
2022
Q4 | $6.64M | Buy |
182,214
+92,596
| +103% | +$3.37M | 1.09% | 8 |
|
|
2022
Q3 | $4.07M | Buy |
89,618
+24,795
| +38% | +$1.13M | 0.79% | 20 |
|
|
2022
Q2 | $4.04M | Buy |
64,823
+32,128
| +98% | +$2M | 0.87% | 16 |
|
|
2022
Q1 | $2.69M | Buy |
32,695
+16,660
| +104% | +$1.37M | 0.96% | 12 |
|
|
2021
Q4 | $1.72M | Buy |
+16,035
| New | +$1.72M | 1.01% | 8 |
|