Chartwell Investment Partners’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,094
| Closed | -$1.22M | – | 429 |
|
|
2023
Q4 | $1.22M | Sell |
85,094
-11,518
| -12% | -$166K | 0.04% | 340 |
|
|
2023
Q3 | $1.15M | Sell |
96,612
-12,988
| -12% | -$154K | 0.04% | 340 |
|
|
2023
Q2 | $1.97M | Sell |
109,600
-8,614
| -7% | -$155K | 0.07% | 282 |
|
|
2023
Q1 | $1.69M | Buy |
118,214
+3,955
| +3% | +$56.4K | 0.06% | 290 |
|
|
2022
Q4 | $1M | Buy |
+114,259
| New | +$1M | 0.04% | 341 |
|