CSC
Cove Street Capital’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
46,786
-24,639
| -34% | -$920K | 2.56% | 12 |
|
|
2025
Q1 | $3.28M | Sell |
71,425
-9,078
| -11% | -$417K | 5.15% | 4 |
|
|
2024
Q4 | $3.47M | Sell |
80,503
-51,931
| -39% | -$2.24M | 4.05% | 7 |
|
|
2024
Q3 | $7.13M | Sell |
132,434
-16,671
| -11% | -$897K | 5.58% | 1 |
|
|
2024
Q2 | $6.99M | Sell |
149,105
-278,184
| -65% | -$13M | 5.02% | 4 |
|
|
2024
Q1 | $22.8M | Sell |
427,289
-37,734
| -8% | -$2.01M | 7.21% | 1 |
|
|
2023
Q4 | $24.4M | Sell |
465,023
-27,049
| -5% | -$1.42M | 7.45% | 1 |
|
|
2023
Q3 | $23.8M | Buy |
492,072
+182,049
| +59% | +$8.82M | 8.06% | 1 |
|
|
2023
Q2 | $19.5M | Sell |
310,023
-37,223
| -11% | -$2.34M | 6.04% | 3 |
|
|
2023
Q1 | $17.9M | Buy |
347,246
+117,885
| +51% | +$6.08M | 5.34% | 3 |
|
|
2022
Q4 | $10.2M | Buy |
229,361
+198,116
| +634% | +$8.8M | 2.78% | 12 |
|
|
2022
Q3 | $1.73M | Buy |
31,245
+13,686
| +78% | +$758K | 0.48% | 43 |
|
|
2022
Q2 | $1.33M | Buy |
17,559
+3,648
| +26% | +$277K | 0.34% | 51 |
|
|
2022
Q1 | $1.4M | Buy |
+13,911
| New | +$1.4M | 0.25% | 56 |
|