Columbus Circle Investors’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-287,800
| Closed | -$11.2M | – | 164 |
|
2019
Q3 | $11.2M | Sell |
287,800
-721,259
| -71% | -$28.1M | 0.41% | 90 |
|
2019
Q2 | $39.2M | Sell |
1,009,059
-319,626
| -24% | -$12.4M | 1.05% | 38 |
|
2019
Q1 | $49.9M | Sell |
1,328,685
-55,417
| -4% | -$2.08M | 1.27% | 20 |
|
2018
Q4 | $45.3M | Buy |
1,384,102
+11,571
| +0.8% | +$379K | 1.28% | 19 |
|
2018
Q3 | $53.2M | Sell |
1,372,531
-14,716
| -1% | -$570K | 1.06% | 25 |
|
2018
Q2 | $37.8M | Sell |
1,387,247
-221,561
| -14% | -$6.04M | 0.78% | 43 |
|
2018
Q1 | $45M | Buy |
1,608,808
+210,829
| +15% | +$5.89M | 0.91% | 36 |
|
2017
Q4 | $30.6M | Buy |
1,397,979
+70,592
| +5% | +$1.54M | 0.58% | 61 |
|
2017
Q3 | $27.9M | Buy |
1,327,387
+81,956
| +7% | +$1.72M | 0.48% | 74 |
|
2017
Q2 | $23M | Buy |
+1,245,431
| New | +$23M | 0.38% | 78 |
|
2013
Q4 | – | Sell |
-11,283,380
| Closed | -$110M | – | 319 |
|
2013
Q3 | $110M | Buy |
11,283,380
+1,262,733
| +13% | +$12.3M | 0.78% | 44 |
|
2013
Q2 | $85.2M | Buy |
+10,020,647
| New | +$85.2M | 0.68% | 48 |
|