Guardian Point Capital’s IAC Inc IAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-243,800
Closed -$26.1M 17
2021
Q4
$26.1M Hold
243,800
6.06% 7
2021
Q3
$26.1M Hold
243,800
6.04% 5
2021
Q2
$30.8M Sell
243,800
-122,631
-33% -$15.5M 6.99% 5
2021
Q1
$43.3M Buy
366,431
+45,804
+14% +$5.41M 10.85% 2
2020
Q4
$33.1M Hold
320,627
8.6% 4
2020
Q3
$21M Buy
+320,627
New +$21M 7.31% 7
2020
Q1
Sell
-419,656
Closed -$18.7M 16
2019
Q4
$18.7M Buy
419,656
+139,886
+50% +$6.23M 6.25% 7
2019
Q3
$10.9M Hold
279,770
3.55% 11
2019
Q2
$10.9M Hold
279,770
3.4% 11
2019
Q1
$10.5M Buy
+279,770
New +$10.5M 4.19% 10