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 |
|