Daiwa Securities Group’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,182
| Closed | -$235K | – | 1328 |
|
|
2022
Q3 | $235K | Hold |
5,182
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $323K | Buy |
5,182
+244
| +5% | +$15.2K | ﹤0.01% | 897 |
|
|
2022
Q1 | $406K | Hold |
4,938
| – | – | ﹤0.01% | 889 |
|
|
2021
Q4 | $530K | Buy |
4,938
+183
| +4% | +$19.6K | ﹤0.01% | 853 |
|
|
2021
Q3 | $508K | Sell |
4,755
-1,939
| -29% | -$207K | ﹤0.01% | 840 |
|
|
2021
Q2 | $847K | Sell |
6,694
-2,991
| -31% | -$378K | 0.01% | 700 |
|
|
2021
Q1 | $1.14M | Sell |
9,685
-42,442
| -81% | -$5.01M | 0.01% | 574 |
|
|
2020
Q4 | $5.39M | Sell |
52,127
-183
| -0.3% | -$18.9K | 0.04% | 201 |
|
|
2020
Q3 | $3.42M | Sell |
52,310
-108,032
| -67% | -$7.06M | 0.03% | 229 |
|
|
2020
Q2 | $8.12M | Buy |
160,342
+36,930
| +30% | +$1.87M | 0.17% | 74 |
|
|
2020
Q1 | $3.95M | Sell |
123,412
-22,119
| -15% | -$708K | 0.04% | 194 |
|
|
2019
Q4 | $6.48M | Buy |
145,531
+127,575
| +710% | +$5.68M | 0.05% | 165 |
|
|
2019
Q3 | $699K | Buy |
17,956
+840
| +5% | +$32.7K | 0.01% | 597 |
|
|
2019
Q2 | $665K | Buy |
17,116
+839
| +5% | +$32.6K | 0.01% | 578 |
|
|
2019
Q1 | $611K | Hold |
16,277
| – | – | 0.01% | 584 |
|
|
2018
Q4 | $532K | Hold |
16,277
| – | – | 0.01% | 576 |
|
|
2018
Q3 | $630K | Buy |
16,277
+2,568
| +19% | +$99.4K | 0.01% | 590 |
|
|
2018
Q2 | $374K | Hold |
13,709
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $383K | Buy |
13,709
+280
| +2% | +$7.82K | ﹤0.01% | 694 |
|
|
2017
Q4 | $293K | Sell |
13,429
-130,933
| -91% | -$2.86M | ﹤0.01% | 762 |
|
|
2017
Q3 | $3.03M | Buy |
+144,362
| New | +$3.03M | 0.02% | 276 |
|
|
2014
Q2 | – | Sell |
-290,402
| Closed | -$3.71M | – | 910 |
|
|
2014
Q1 | $3.71M | Buy |
+290,402
| New | +$3.71M | 0.03% | 173 |
|