Janney Montgomery Scott’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 |
-11,147
| Closed | -$461K | – | 2694 |
|
|
2023
Q3 | $461K | Sell |
11,147
-12,889
| -54% | -$533K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $1.24M | Sell |
24,036
-10,276
| -30% | -$529K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $1.45M | Buy |
34,312
+21,393
| +166% | +$905K | 0.01% | 1124 |
|
|
2022
Q4 | $471K | Buy |
12,919
+1,254
| +11% | +$45.7K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $530K | Sell |
11,665
-7,576
| -39% | -$344K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $1.22M | Buy |
+19,241
| New | +$1.22M | 0.01% | 1145 |
|
|
2022
Q1 | – | Sell |
-13,756
| Closed | -$1.48M | – | 2324 |
|
|
2021
Q4 | $1.48M | Buy |
13,756
+1,124
| +9% | +$121K | 0.01% | 1127 |
|
|
2021
Q3 | $1.35M | Sell |
12,632
-533
| -4% | -$57K | 0.01% | 1139 |
|
|
2021
Q2 | $1.67M | Sell |
13,165
-5,605
| -30% | -$709K | 0.01% | 1024 |
|
|
2021
Q1 | $2.22M | Buy |
18,770
+2,134
| +13% | +$252K | 0.01% | 841 |
|
|
2020
Q4 | $1.72M | Buy |
16,636
+3,008
| +22% | +$311K | 0.01% | 930 |
|
|
2020
Q3 | $891K | Buy |
13,628
+7,389
| +118% | +$483K | 0.01% | 1138 |
|
|
2020
Q2 | $361K | Sell |
6,239
-10,726
| -63% | -$621K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $544K | Buy |
+16,965
| New | +$544K | ﹤0.01% | 1178 |
|
|
2019
Q4 | – | Sell |
-17,312
| Closed | -$674K | – | 2104 |
|
|
2019
Q3 | $674K | Sell |
17,312
-79
| -0.5% | -$3.08K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $676K | Buy |
+17,391
| New | +$676K | 0.01% | 1249 |
|
|
2019
Q1 | – | Sell |
-9,960
| Closed | -$326K | – | 2034 |
|
|
2018
Q4 | $326K | Buy |
9,960
+73
| +0.7% | +$2.39K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $383K | Buy |
9,887
+33
| +0.3% | +$1.28K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $269K | Buy |
+9,854
| New | +$269K | ﹤0.01% | 1703 |
|
|
2015
Q4 | – | Sell |
-25,459
| Closed | -$297K | – | 1406 |
|
|
2015
Q3 | $297K | Sell |
25,459
-2,345
| -8% | -$27.4K | 0.01% | 1064 |
|
|
2015
Q2 | $396K | Sell |
27,804
-867
| -3% | -$12.3K | 0.01% | 1322 |
|
|
2015
Q1 | $346K | Buy |
+28,671
| New | +$346K | 0.01% | 1649 |
|
|
2014
Q2 | – | Sell |
-25,694
| Closed | -$328K | – | 2230 |
|
|
2014
Q1 | $328K | Sell |
25,694
-14,822
| -37% | -$189K | 0.01% | 1401 |
|
|
2013
Q4 | $497K | Sell |
40,516
-840
| -2% | -$10.3K | 0.01% | 1087 |
|
|
2013
Q3 | $404K | Buy |
+41,356
| New | +$404K | 0.01% | 1134 |
|