Engle Capital Management’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-945,000
| Closed | -$13.6M | – | 33 |
|
|
2023
Q4 | $13.6M | Sell |
945,000
-455,000
| -33% | -$6.55M | 4.76% | 8 |
|
|
2023
Q3 | $16.6M | Sell |
1,400,000
-429,000
| -23% | -$5.1M | 6.04% | 6 |
|
|
2023
Q2 | $32.9M | Buy |
1,829,000
+459,000
| +34% | +$8.25M | 10.18% | 2 |
|
|
2023
Q1 | $19.5M | Buy |
1,370,000
+370,000
| +37% | +$5.28M | 6.41% | 3 |
|
|
2022
Q4 | $8.79M | Buy |
+1,000,000
| New | +$8.79M | 3.95% | 14 |
|