Ghisallo 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
Q2 | – | Sell |
-250,000
| Closed | -$2.49M | – | 134 |
|
|
2024
Q1 | $2.49M | Buy |
250,000
+166,341
| +199% | +$1.66M | 0.28% | 84 |
|
|
2023
Q4 | $1.2M | Buy |
+83,659
| New | +$1.2M | 0.12% | 97 |
|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$3.6M | – | 142 |
|
|
2023
Q2 | $3.6M | Buy |
+200,000
| New | +$3.6M | 0.43% | 52 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$3.33M | – | 346 |
|
|
2021
Q4 | $3.33M | Sell |
150,000
-122,000
| -45% | -$2.71M | 0.16% | 191 |
|
|
2021
Q3 | $5.61M | Hold |
272,000
| – | – | 0.21% | 105 |
|
|
2021
Q2 | $5.6M | Buy |
+272,000
| New | +$5.6M | 0.21% | 120 |
|