GC
GMT Capital’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-546,300
| Closed | -$41.5M | – | 98 |
|
|
2022
Q2 | $41.5M | Buy |
546,300
+262,200
| +92% | +$19.9M | 2.64% | 13 |
|
|
2022
Q1 | $28.5M | Buy |
284,100
+124,800
| +78% | +$12.5M | 1.79% | 18 |
|
|
2021
Q4 | $20.8M | Hold |
159,300
| – | – | 1.61% | 16 |
|
|
2021
Q3 | $20.8M | Sell |
159,300
-16,200
| -9% | -$2.11M | 1.83% | 13 |
|
|
2021
Q2 | $27.1M | Sell |
175,500
-32,300
| -16% | -$4.98M | 2.02% | 15 |
|
|
2021
Q1 | $44.9M | Sell |
207,800
-161,500
| -44% | -$34.9M | 3.3% | 11 |
|
|
2020
Q4 | $69.9M | Buy |
369,300
+127,000
| +52% | +$24M | 4.98% | 4 |
|
|
2020
Q3 | $29M | Buy |
242,300
+190,300
| +366% | +$22.8M | 2.11% | 15 |
|
|
2020
Q2 | $16.8M | Buy |
+52,000
| New | +$16.8M | 0.95% | 24 |
|
|
2019
Q3 | – | Sell |
-58,590
| Closed | -$12.7M | – | 90 |
|
|
2019
Q2 | $12.7M | Sell |
58,590
-5,170
| -8% | -$1.12M | 0.45% | 45 |
|
|
2019
Q1 | $13.4M | Hold |
63,760
| – | – | 0.44% | 43 |
|
|
2018
Q4 | $11.7M | Sell |
63,760
-22,990
| -27% | -$4.21M | 0.43% | 45 |
|
|
2018
Q3 | $18.8M | Sell |
86,750
-58,450
| -40% | -$12.7M | 0.49% | 46 |
|
|
2018
Q2 | $22.1M | Sell |
145,200
-86,700
| -37% | -$13.2M | 0.53% | 53 |
|
|
2018
Q1 | $36.3M | Sell |
231,900
-66,300
| -22% | -$10.4M | 0.87% | 33 |
|
|
2017
Q4 | $36.5M | Sell |
298,200
-15,600
| -5% | -$1.91M | 0.74% | 40 |
|
|
2017
Q3 | $36.9M | Sell |
313,800
-5,200
| -2% | -$611K | 0.74% | 42 |
|
|
2017
Q2 | $32.7M | Buy |
319,000
+41,300
| +15% | +$4.23M | 0.7% | 49 |
|
|
2017
Q1 | $20.5M | Buy |
+277,700
| New | +$20.5M | 0.43% | 60 |
|