KA
Kerrisdale Advisers’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,100
| Closed | -$1.19M | – | 47 |
|
|
2021
Q4 | $1.19M | Sell |
9,100
-109,028
| -92% | -$14.2M | 0.25% | 31 |
|
|
2021
Q3 | $15.4M | Sell |
118,128
-238,868
| -67% | -$31.1M | 1.67% | 24 |
|
|
2021
Q2 | $55M | Buy |
356,996
+58,118
| +19% | +$8.96M | 4.94% | 2 |
|
|
2021
Q1 | $64.7M | Buy |
298,878
+65,000
| +28% | +$14.1M | 4.96% | 4 |
|
|
2020
Q4 | $44.3M | Hold |
233,878
| – | – | 3.43% | 10 |
|
|
2020
Q3 | $28M | Buy |
+233,878
| New | +$28M | 2.1% | 17 |
|
|
2014
Q4 | – | Sell |
-27,700
| Closed | -$1.83M | – | 38 |
|
|
2014
Q3 | $1.83M | Sell |
27,700
-222,030
| -89% | -$14.6M | 0.94% | 21 |
|
|
2014
Q2 | $17.3M | Buy |
249,730
+90,653
| +57% | +$6.28M | 8.24% | 3 |
|
|
2014
Q1 | $11.4M | Buy |
159,077
+95,945
| +152% | +$6.85M | 5.58% | 6 |
|
|
2013
Q4 | $4.29M | Buy |
+63,132
| New | +$4.29M | 1.89% | 19 |
|