Eos Focused Equity 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 | – | Sell |
-14,463
| Closed | -$901K | – | 27 |
|
|
2022
Q2 | $901K | Hold |
14,463
| – | – | 0.91% | 21 |
|
|
2022
Q1 | $1.19M | Sell |
14,463
-17,638
| -55% | -$1.45M | 1.02% | 24 |
|
|
2021
Q4 | $3.44M | Hold |
32,101
| – | – | 2.68% | 16 |
|
|
2021
Q3 | $3.43M | Hold |
32,101
| – | – | 2.61% | 17 |
|
|
2021
Q2 | $4.06M | Sell |
32,101
-16,147
| -33% | -$2.04M | 3.47% | 9 |
|
|
2021
Q1 | $5.7M | Hold |
48,248
| – | – | 5.19% | 4 |
|
|
2020
Q4 | $4.99M | Hold |
48,248
| – | – | 4.87% | 4 |
|
|
2020
Q3 | $3.15M | Sell |
48,248
-41,883
| -46% | -$2.74M | 3.38% | 6 |
|
|
2020
Q2 | $5.21M | Hold |
90,131
| – | – | 6.09% | 4 |
|
|
2020
Q1 | $2.89M | Buy |
90,131
+16,697
| +23% | +$535K | 4.3% | 9 |
|
|
2019
Q4 | $3.27M | Buy |
+73,434
| New | +$3.27M | 3.5% | 11 |
|