Eaton Vance Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.15M | Buy |
135,450
+42,688
| +46% | +$1.94M | 0.01% | 727 |
|
|
2022
Q2 | $5.78M | Sell |
92,762
-62,519
| -40% | -$3.9M | 0.01% | 765 |
|
|
2022
Q1 | $12.8M | Buy |
155,281
+34,158
| +28% | +$2.81M | 0.01% | 620 |
|
|
2021
Q4 | $13M | Buy |
121,123
+10,017
| +9% | +$1.07M | 0.02% | 576 |
|
|
2021
Q3 | $11.8M | Buy |
111,106
+19,880
| +22% | +$2.12M | 0.02% | 534 |
|
|
2021
Q2 | $11.5M | Sell |
91,226
-30,587
| -25% | -$3.87M | 0.02% | 577 |
|
|
2021
Q1 | $14.4M | Sell |
121,813
-10,329
| -8% | -$1.22M | 0.02% | 493 |
|
|
2020
Q4 | $13.7M | Buy |
132,142
+10,668
| +9% | +$1.1M | 0.02% | 478 |
|
|
2020
Q3 | $7.94M | Buy |
+121,474
| New | +$7.94M | 0.01% | 529 |
|
|
2020
Q2 | – | Sell |
-341,230
| Closed | -$10.9M | – | 1322 |
|
|
2020
Q1 | $10.9M | Sell |
341,230
-462,433
| -58% | -$14.8M | 0.03% | 395 |
|
|
2019
Q4 | $35.8M | Sell |
803,663
-20,104
| -2% | -$895K | 0.07% | 242 |
|
|
2019
Q3 | $32.1M | Sell |
823,767
-145,704
| -15% | -$5.68M | 0.07% | 242 |
|
|
2019
Q2 | $37.7M | Sell |
969,471
-173,732
| -15% | -$6.75M | 0.08% | 233 |
|
|
2019
Q1 | $42.9M | Buy |
1,143,203
+61,208
| +6% | +$2.3M | 0.1% | 200 |
|
|
2018
Q4 | $35.4M | Buy |
1,081,995
+214,634
| +25% | +$7.02M | 0.09% | 204 |
|
|
2018
Q3 | $33.6M | Buy |
867,361
+380,824
| +78% | +$14.7M | 0.07% | 227 |
|
|
2018
Q2 | $13.3M | Buy |
486,537
+439,368
| +931% | +$12M | 0.03% | 342 |
|
|
2018
Q1 | $1.32M | Buy |
47,169
+23,584
| +100% | +$659K | ﹤0.01% | 929 |
|
|
2017
Q4 | $515K | Sell |
23,585
-31,138
| -57% | -$680K | ﹤0.01% | 958 |
|
|
2017
Q3 | $1.15M | Sell |
54,723
-43,661
| -44% | -$918K | ﹤0.01% | 791 |
|
|
2017
Q2 | $1.82M | Hold |
98,384
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $1.3M | Sell |
98,384
-285
| -0.3% | -$3.75K | ﹤0.01% | 724 |
|
|
2016
Q4 | $1.14M | Buy |
98,669
+285
| +0.3% | +$3.3K | ﹤0.01% | 699 |
|
|
2016
Q3 | $1.1M | Hold |
98,384
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $990K | Hold |
98,384
| – | – | ﹤0.01% | 688 |
|
|
2016
Q1 | $828K | Hold |
98,384
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $1.06M | Buy |
98,384
+17,094
| +21% | +$183K | ﹤0.01% | 667 |
|
|
2015
Q3 | $948K | Hold |
81,290
| – | – | ﹤0.01% | 681 |
|
|
2015
Q2 | $1.16M | Sell |
81,290
-1,030
| -1% | -$14.7K | ﹤0.01% | 611 |
|
|
2015
Q1 | $993K | Sell |
82,320
-5
| -0% | -$60 | ﹤0.01% | 686 |
|
|
2014
Q4 | $894K | Sell |
82,325
-2,630,412
| -97% | -$28.6M | ﹤0.01% | 682 |
|
|
2014
Q3 | $32M | Buy |
2,712,737
+2,630,356
| +3,193% | +$31M | 0.1% | 170 |
|
|
2014
Q2 | $1.02M | Buy |
82,381
+6,552
| +9% | +$81.1K | ﹤0.01% | 655 |
|
|
2014
Q1 | $967K | Buy |
75,829
+17
| +0% | +$217 | ﹤0.01% | 651 |
|
|
2013
Q4 | $930K | Hold |
75,812
| – | – | ﹤0.01% | 659 |
|
|
2013
Q3 | $741K | Sell |
75,812
-554
| -0.7% | -$5.42K | ﹤0.01% | 662 |
|
|
2013
Q2 | $649K | Buy |
+76,366
| New | +$649K | ﹤0.01% | 672 |
|