Lisanti Capital Growth’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169,410
| Closed | -$2.44M | – | 131 |
|
|
2023
Q4 | $2.44M | Buy |
+169,410
| New | +$2.44M | 0.58% | 76 |
|
|
2023
Q3 | – | Sell |
-410,555
| Closed | -$7.38M | – | 141 |
|
|
2023
Q2 | $7.38M | Buy |
410,555
+255,195
| +164% | +$4.59M | 1.02% | 33 |
|
|
2023
Q1 | $2.22M | Buy |
+155,360
| New | +$2.22M | 0.31% | 101 |
|
|
2022
Q1 | – | Sell |
-270,785
| Closed | -$6.01M | – | 133 |
|
|
2021
Q4 | $6.01M | Buy |
270,785
+60,335
| +29% | +$1.34M | 0.87% | 47 |
|
|
2021
Q3 | $4.34M | Buy |
+210,450
| New | +$4.34M | 0.64% | 66 |
|