Los Angeles Capital 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 |
-4,560
| Closed | -$487K | – | 1431 |
|
|
2021
Q3 | $487K | Sell |
4,560
-11,404
| -71% | -$1.22M | ﹤0.01% | 1050 |
|
|
2021
Q2 | $2.02M | Sell |
15,964
-10,692
| -40% | -$1.35M | 0.01% | 586 |
|
|
2021
Q1 | $3.15M | Sell |
26,656
-3,135
| -11% | -$370K | 0.01% | 500 |
|
|
2020
Q4 | $3.08M | Buy |
29,791
+22,336
| +300% | +$2.31M | 0.01% | 520 |
|
|
2020
Q3 | $487K | Sell |
7,455
-8,486
| -53% | -$554K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $921K | Hold |
15,941
| – | – | ﹤0.01% | 877 |
|
|
2020
Q1 | $511K | Sell |
15,941
-1,679
| -10% | -$53.8K | ﹤0.01% | 901 |
|
|
2019
Q4 | $784K | Sell |
17,620
-453
| -3% | -$20.2K | ﹤0.01% | 902 |
|
|
2019
Q3 | $704K | Buy |
18,073
+559
| +3% | +$21.8K | ﹤0.01% | 900 |
|
|
2019
Q2 | $681K | Buy |
17,514
+560
| +3% | +$21.8K | ﹤0.01% | 960 |
|
|
2019
Q1 | $637K | Buy |
16,954
+559
| +3% | +$21K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $536K | Hold |
16,395
| – | – | ﹤0.01% | 951 |
|
|
2018
Q3 | $635K | Sell |
16,395
-723,206
| -98% | -$28M | ﹤0.01% | 1035 |
|
|
2018
Q2 | $20.2M | Sell |
739,601
-112
| -0% | -$3.05K | 0.11% | 229 |
|
|
2018
Q1 | $20.7M | Buy |
739,713
+12,534
| +2% | +$350K | 0.12% | 214 |
|
|
2017
Q4 | $15.9M | Buy |
+727,179
| New | +$15.9M | 0.09% | 263 |
|
|
2016
Q2 | – | Sell |
-107,544
| Closed | -$905K | – | 1261 |
|
|
2016
Q1 | $905K | Buy |
+107,544
| New | +$905K | 0.01% | 659 |
|
|
2015
Q1 | – | Sell |
-34,496
| Closed | -$375K | – | 1227 |
|
|
2014
Q4 | $375K | Sell |
34,496
-2,322
| -6% | -$25.2K | ﹤0.01% | 902 |
|
|
2014
Q3 | $434K | Hold |
36,818
| – | – | 0.01% | 812 |
|
|
2014
Q2 | $456K | Sell |
36,818
-2,238
| -6% | -$27.7K | ﹤0.01% | 908 |
|
|
2014
Q1 | $498K | Hold |
39,056
| – | – | 0.01% | 882 |
|
|
2013
Q4 | $479K | Buy |
+39,056
| New | +$479K | 0.01% | 914 |
|