First Pacific Advisors’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,934
| Closed | -$2.6M | – | 59 |
|
|
2024
Q3 | $2.6M | Hold |
58,934
| – | – | 0.04% | 49 |
|
|
2024
Q2 | $2.27M | Hold |
58,934
| – | – | 0.03% | 49 |
|
|
2024
Q1 | $2.58M | Hold |
58,934
| – | – | 0.04% | 47 |
|
|
2023
Q4 | $2.53M | Sell |
58,934
-58,934
| -50% | -$2.53M | 0.04% | 50 |
|
|
2023
Q3 | $4.87M | Hold |
117,868
| – | – | 0.08% | 42 |
|
|
2023
Q2 | $6.07M | Hold |
117,868
| – | – | 0.09% | 45 |
|
|
2023
Q1 | $4.99M | Hold |
117,868
| – | – | 0.08% | 49 |
|
|
2022
Q4 | $4.29M | Buy |
117,868
+8,358
| +8% | +$304K | 0.07% | 68 |
|
|
2022
Q3 | $4.98M | Buy |
109,510
+36,478
| +50% | +$1.66M | 0.08% | 79 |
|
|
2022
Q2 | $4.55M | Buy |
73,032
+37,549
| +106% | +$2.34M | 0.07% | 79 |
|
|
2022
Q1 | $2.92M | Buy |
+35,483
| New | +$2.92M | 0.04% | 84 |
|