DekaBank Deutsche Girozentrale’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-939
| Closed | -$34K | – | 1329 |
|
|
2022
Q4 | $34K | Sell |
939
-7,948
| -89% | -$288K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $416K | Buy |
8,887
+300
| +3% | +$14K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $544K | Buy |
+8,587
| New | +$544K | ﹤0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-7,653
| Closed | -$802K | – | 1386 |
|
|
2021
Q4 | $802K | Buy |
7,653
+1,152
| +18% | +$121K | ﹤0.01% | 986 |
|
|
2021
Q3 | $683K | Buy |
6,501
+301
| +5% | +$31.6K | ﹤0.01% | 985 |
|
|
2021
Q2 | $790K | Sell |
6,200
-4,274
| -41% | -$545K | ﹤0.01% | 964 |
|
|
2021
Q1 | $1.16M | Sell |
10,474
-2,406
| -19% | -$267K | ﹤0.01% | 863 |
|
|
2020
Q4 | $1.3M | Sell |
12,880
-251
| -2% | -$25.3K | ﹤0.01% | 786 |
|
|
2020
Q3 | $849K | Sell |
13,131
-29,847
| -69% | -$1.93M | ﹤0.01% | 810 |
|
|
2020
Q2 | $2.46M | Sell |
42,978
-4,796
| -10% | -$274K | 0.02% | 456 |
|
|
2020
Q1 | $1.53M | Buy |
47,774
+7,907
| +20% | +$253K | 0.01% | 492 |
|
|
2019
Q4 | $1.79M | Sell |
39,867
-1,282
| -3% | -$57.4K | 0.01% | 551 |
|
|
2019
Q3 | $1.65M | Buy |
41,149
+6,357
| +18% | +$255K | 0.01% | 566 |
|
|
2019
Q2 | $1.41M | Buy |
34,792
+11,834
| +52% | +$481K | 0.01% | 710 |
|
|
2019
Q1 | $879K | Buy |
22,958
+274
| +1% | +$10.5K | 0.01% | 799 |
|
|
2018
Q4 | $785K | Sell |
22,684
-274
| -1% | -$9.48K | 0.01% | 743 |
|
|
2018
Q3 | $879K | Buy |
22,958
+1,958
| +9% | +$75K | 0.01% | 816 |
|
|
2018
Q2 | $617K | Sell |
21,000
-50
| -0.2% | -$1.47K | ﹤0.01% | 861 |
|
|
2018
Q1 | $651K | Buy |
+21,050
| New | +$651K | ﹤0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-7,834
| Closed | -$85K | – | 1081 |
|
|
2015
Q4 | $85K | Hold |
7,834
| – | – | ﹤0.01% | 981 |
|
|
2015
Q3 | $91K | Sell |
7,834
-117,503
| -94% | -$1.36M | ﹤0.01% | 982 |
|
|
2015
Q2 | $1.78M | Hold |
125,337
| – | – | 0.02% | 465 |
|
|
2015
Q1 | $1.51M | Buy |
+125,337
| New | +$1.51M | 0.02% | 499 |
|