Horizon Kinetics Asset Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,771
| Closed | -$445K | – | 333 |
|
|
2023
Q3 | $445K | Sell |
10,771
-267
| -2% | -$11K | 0.01% | 217 |
|
|
2023
Q2 | $569K | Sell |
11,038
-983
| -8% | -$50.6K | 0.01% | 206 |
|
|
2023
Q1 | $509K | Sell |
12,021
-129
| -1% | -$5.46K | 0.01% | 209 |
|
|
2022
Q4 | $443K | Sell |
12,150
-8,911
| -42% | -$325K | 0.01% | 220 |
|
|
2022
Q3 | $957K | Sell |
21,061
-9,227
| -30% | -$419K | 0.02% | 150 |
|
|
2022
Q2 | $1.89M | Sell |
30,288
-1,641
| -5% | -$102K | 0.04% | 109 |
|
|
2022
Q1 | $2.63M | Sell |
31,929
-279
| -0.9% | -$23K | 0.05% | 101 |
|
|
2021
Q4 | $3.45M | Sell |
32,208
-21
| -0.1% | -$2.25K | 0.08% | 84 |
|
|
2021
Q3 | $3.45M | Buy |
32,229
+500
| +2% | +$53.4K | 0.08% | 85 |
|
|
2021
Q2 | $4.01M | Sell |
31,729
-13,111
| -29% | -$1.66M | 0.08% | 80 |
|
|
2021
Q1 | $5.29M | Buy |
44,840
+12,816
| +40% | +$1.51M | 0.12% | 59 |
|
|
2020
Q4 | $3.31M | Buy |
32,024
+23,933
| +296% | +$2.47M | 0.11% | 71 |
|
|
2020
Q3 | $529K | Sell |
8,091
-16,512
| -67% | -$1.08M | 0.02% | 236 |
|
|
2020
Q2 | $1.42M | Sell |
24,603
-6,267
| -20% | -$362K | 0.05% | 124 |
|
|
2020
Q1 | $988K | Sell |
30,870
-2,283
| -7% | -$73.1K | 0.04% | 137 |
|
|
2019
Q4 | $1.48M | Sell |
33,153
-56
| -0.2% | -$2.49K | 0.04% | 130 |
|
|
2019
Q3 | $1.29M | Sell |
33,209
-778
| -2% | -$30.3K | 0.04% | 139 |
|
|
2019
Q2 | $1.32M | Sell |
33,987
-1,119
| -3% | -$43.5K | 0.04% | 144 |
|
|
2019
Q1 | $1.32M | Buy |
+35,106
| New | +$1.32M | 0.04% | 144 |
|