FAF
Fjarde Ap-fonden’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,494
| Closed | -$1.86M | – | 535 |
|
|
2022
Q3 | $1.86M | Hold |
24,494
| – | – | 0.02% | 509 |
|
|
2022
Q2 | $1.86M | Buy |
24,494
+4,000
| +20% | +$304K | 0.02% | 509 |
|
|
2022
Q1 | $2.06M | Sell |
20,494
-3,200
| -14% | -$321K | 0.02% | 531 |
|
|
2021
Q4 | $3.1M | Buy |
23,694
+4,000
| +20% | +$523K | 0.03% | 495 |
|
|
2021
Q3 | $2.57M | Sell |
19,694
-2,995
| -13% | -$390K | 0.02% | 523 |
|
|
2021
Q2 | $3.5M | Sell |
22,689
-4,200
| -16% | -$648K | 0.03% | 490 |
|
|
2021
Q1 | $5.82M | Buy |
26,889
+2,100
| +8% | +$454K | 0.05% | 360 |
|
|
2020
Q4 | $4.69M | Sell |
24,789
-5,200
| -17% | -$985K | 0.04% | 401 |
|
|
2020
Q3 | $3.59M | Buy |
29,989
+1,400
| +5% | +$168K | 0.04% | 436 |
|
|
2020
Q2 | $9.25M | Buy |
28,589
+300
| +1% | +$97K | 0.12% | 177 |
|
|
2020
Q1 | $5.07M | Buy |
28,289
+1,700
| +6% | +$305K | 0.08% | 244 |
|
|
2019
Q4 | $6.62M | Sell |
26,589
-200
| -0.7% | -$49.8K | 0.08% | 261 |
|
|
2019
Q3 | $5.84M | Sell |
26,789
-1,600
| -6% | -$349K | 0.08% | 278 |
|
|
2019
Q2 | $6.18M | Buy |
28,389
+300
| +1% | +$65.3K | 0.08% | 275 |
|
|
2019
Q1 | $5.9M | Buy |
28,089
+4,583
| +19% | +$963K | 0.07% | 274 |
|
|
2018
Q4 | $4.3M | Sell |
23,506
-2,200
| -9% | -$403K | 0.07% | 260 |
|
|
2018
Q3 | $5.57M | Sell |
25,706
-491
| -2% | -$106K | 0.08% | 259 |
|
|
2018
Q2 | $4M | Sell |
26,197
-858
| -3% | -$131K | 0.06% | 361 |
|
|
2018
Q1 | $4.23M | Buy |
27,055
+300
| +1% | +$46.9K | 0.06% | 334 |
|
|
2017
Q4 | $3.27M | Buy |
+26,755
| New | +$3.27M | 0.05% | 438 |
|