ESCM
Echo Street Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,293
| Closed | -$279K | – | 539 |
|
|
2022
Q4 | $279K | Sell |
6,293
-2,149,431
| -100% | -$95.4M | ﹤0.01% | 419 |
|
|
2022
Q3 | $119M | Sell |
2,155,724
-95,694
| -4% | -$5.3M | 1.14% | 36 |
|
|
2022
Q2 | $171M | Buy |
2,251,418
+570,732
| +34% | +$43.4M | 1.55% | 13 |
|
|
2022
Q1 | $169M | Buy |
1,680,686
+294,779
| +21% | +$29.6M | 1.21% | 27 |
|
|
2021
Q4 | $181M | Buy |
1,385,907
+200,961
| +17% | +$26.3M | 1.22% | 23 |
|
|
2021
Q3 | $154M | Buy |
1,184,946
+236,135
| +25% | +$30.8M | 1.08% | 32 |
|
|
2021
Q2 | $146M | Buy |
948,811
+357,108
| +60% | +$55.1M | 1.13% | 25 |
|
|
2021
Q1 | $128M | Sell |
591,703
-371,311
| -39% | -$80.3M | 1.14% | 27 |
|
|
2020
Q4 | $182M | Buy |
963,014
+222,805
| +30% | +$42.2M | 1.83% | 5 |
|
|
2020
Q3 | $88.7M | Buy |
+740,209
| New | +$88.7M | 1.52% | 12 |
|
|
2019
Q3 | – | Sell |
-349,422
| Closed | -$76M | – | 184 |
|
|
2019
Q2 | $76M | Buy |
349,422
+10,224
| +3% | +$2.22M | 1.34% | 17 |
|
|
2019
Q1 | $71.3M | Buy |
339,198
+242,181
| +250% | +$50.9M | 1.4% | 11 |
|
|
2018
Q4 | $17.8M | Buy |
97,017
+2,084
| +2% | +$381K | 0.45% | 77 |
|
|
2018
Q3 | $20.6M | Buy |
+94,933
| New | +$20.6M | 0.46% | 81 |
|