Harvest Fund Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-165
| Closed | -$17K | – | 789 |
|
2021
Q3 | $17K | Sell |
165
-648
| -80% | -$66.8K | ﹤0.01% | 609 |
|
2021
Q2 | $102K | Buy |
813
+69
| +9% | +$8.66K | 0.01% | 272 |
|
2021
Q1 | $87K | Sell |
744
-256
| -26% | -$29.9K | 0.01% | 279 |
|
2020
Q4 | $103K | Buy |
+1,000
| New | +$103K | 0.01% | 249 |
|
2020
Q3 | – | Sell |
-9,714
| Closed | -$561K | – | 571 |
|
2020
Q2 | $561K | Buy |
9,714
+8,875
| +1,058% | +$513K | 0.05% | 64 |
|
2020
Q1 | $26K | Sell |
839
-2,893
| -78% | -$89.7K | ﹤0.01% | 372 |
|
2019
Q4 | $183K | Sell |
3,732
-1,852
| -33% | -$90.8K | 0.02% | 112 |
|
2019
Q3 | $218K | Sell |
5,584
-890
| -14% | -$34.7K | 0.03% | 111 |
|
2019
Q2 | $252K | Sell |
6,474
-1,953
| -23% | -$76K | 0.03% | 96 |
|
2019
Q1 | $316K | Sell |
8,427
-2,076
| -20% | -$77.8K | 0.05% | 79 |
|
2018
Q4 | $344K | Sell |
10,503
-4,963
| -32% | -$163K | 0.07% | 69 |
|
2018
Q3 | $599K | Buy |
15,466
+13,855
| +860% | +$537K | 0.1% | 49 |
|
2018
Q2 | $44K | Hold |
1,611
| – | – | 0.01% | 205 |
|
2018
Q1 | $45K | Buy |
+1,611
| New | +$45K | 0.01% | 176 |
|