CHAM
Clear Harbor Asset Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,320
| Closed | -$244K | – | 410 |
|
|
2025
Q1 | $244K | Sell |
5,320
-4,146
| -44% | -$190K | 0.02% | 342 |
|
|
2024
Q4 | $408K | Buy |
9,466
+5,605
| +145% | +$242K | 0.03% | 258 |
|
|
2024
Q3 | $208K | Buy |
+3,861
| New | +$208K | 0.02% | 324 |
|
|
2023
Q4 | – | Sell |
-4,152
| Closed | -$209K | – | 352 |
|
|
2023
Q3 | $209K | Sell |
4,152
-1,310
| -24% | -$66K | 0.02% | 293 |
|
|
2023
Q2 | $343K | Hold |
5,462
| – | – | 0.03% | 257 |
|
|
2023
Q1 | $282K | Sell |
5,462
-225
| -4% | -$11.6K | 0.03% | 298 |
|
|
2022
Q4 | $253K | Sell |
5,687
-1,793
| -24% | -$79.6K | 0.03% | 283 |
|
|
2022
Q3 | $414K | Hold |
7,480
| – | – | 0.06% | 221 |
|
|
2022
Q2 | $568K | Buy |
7,480
+2,375
| +47% | +$180K | 0.08% | 193 |
|
|
2022
Q1 | $512K | Buy |
5,105
+2,450
| +92% | +$246K | 0.06% | 216 |
|
|
2021
Q4 | $347K | Sell |
2,655
-190
| -7% | -$24.8K | 0.04% | 274 |
|
|
2021
Q3 | $371K | Buy |
+2,845
| New | +$371K | 0.01% | 255 |
|
|
2018
Q4 | – | Sell |
-2,650
| Closed | -$513K | – | 251 |
|
|
2018
Q3 | $513K | Sell |
2,650
-350
| -12% | -$67.8K | 0.1% | 134 |
|
|
2018
Q2 | $457K | Buy |
+3,000
| New | +$457K | 0.09% | 150 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$221K | – | 257 |
|
|
2017
Q1 | $221K | Buy |
+3,000
| New | +$221K | 0.04% | 219 |
|