Macquarie Group’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-460
| Closed | -$20.1K | – | 2003 |
|
|
2024
Q1 | $20.1K | Hold |
460
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q4 | $19.7K | Hold |
460
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q3 | $19K | Sell |
460
-3,814
| -89% | -$158K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $221K | Buy |
4,274
+840
| +24% | +$43.4K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $145K | Buy |
3,434
+2,974
| +647% | +$126K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $17K | Sell |
460
-1,108
| -71% | -$40.9K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $71K | Sell |
1,568
-559
| -26% | -$25.3K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $134K | Hold |
2,127
| – | – | ﹤0.01% | 1797 |
|
|
2022
Q1 | $175 | Sell |
2,127
-6,271
| -75% | -$516 | ﹤0.01% | 1827 |
|
|
2021
Q4 | $900K | Sell |
8,398
-3,041
| -27% | -$326K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $1.22M | Sell |
11,439
-612,051
| -98% | -$65.4M | ﹤0.01% | 1536 |
|
|
2021
Q2 | $78.8M | Buy |
623,490
+604,773
| +3,231% | +$76.4M | 0.06% | 380 |
|
|
2021
Q1 | $2.21M | Buy |
18,717
+13,827
| +283% | +$1.63M | ﹤0.01% | 1180 |
|
|
2020
Q4 | $505K | Buy |
4,890
+1,447
| +42% | +$149K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $225K | Sell |
3,443
-128,832
| -97% | -$8.42M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $7.65M | Sell |
132,275
-812
| -0.6% | -$46.9K | 0.01% | 686 |
|
|
2020
Q1 | $4.26M | Sell |
133,087
-14,414
| -10% | -$462K | 0.01% | 744 |
|
|
2019
Q4 | $6.57M | Sell |
147,501
-66,025
| -31% | -$2.94M | 0.01% | 741 |
|
|
2019
Q3 | $7.07M | Sell |
213,526
-91,217
| -30% | -$3.02M | 0.01% | 680 |
|
|
2019
Q2 | $11.8M | Sell |
304,743
-51,942
| -15% | -$2.02M | 0.02% | 584 |
|
|
2019
Q1 | $13.4M | Buy |
356,685
+2,233
| +0.6% | +$83.9K | 0.02% | 562 |
|
|
2018
Q4 | $11.6M | Buy |
354,452
+76,444
| +27% | +$2.5M | 0.02% | 569 |
|
|
2018
Q3 | $10.8M | Buy |
278,008
+53,778
| +24% | +$2.08M | 0.02% | 627 |
|
|
2018
Q2 | $6.11M | Buy |
224,230
+39,330
| +21% | +$1.07M | 0.01% | 732 |
|
|
2018
Q1 | $5.17M | Buy |
184,900
+51,371
| +38% | +$1.44M | 0.01% | 740 |
|
|
2017
Q4 | $2.92M | Buy |
133,529
+2,037
| +2% | +$44.5K | 0.01% | 925 |
|
|
2017
Q3 | $2.76M | Buy |
131,492
+3,357
| +3% | +$70.6K | 0.01% | 898 |
|
|
2017
Q2 | $2.36M | Buy |
+128,135
| New | +$2.36M | ﹤0.01% | 937 |
|
|
2016
Q1 | – | Sell |
-288,163
| Closed | -$3.09M | – | 1555 |
|
|
2015
Q4 | $3.09M | Hold |
288,163
| – | – | 0.01% | 821 |
|
|
2015
Q3 | $3.36M | Sell |
288,163
-3,917
| -1% | -$45.7K | 0.01% | 837 |
|
|
2015
Q2 | $4.16M | Sell |
292,080
-63,228
| -18% | -$900K | 0.01% | 798 |
|
|
2015
Q1 | $4.28M | Hold |
355,308
| – | – | 0.01% | 790 |
|
|
2014
Q4 | $3.86M | Hold |
355,308
| – | – | 0.01% | 795 |
|
|
2014
Q3 | $4.19M | Buy |
355,308
+57,073
| +19% | +$672K | 0.01% | 763 |
|
|
2014
Q2 | $3.69M | Hold |
298,235
| – | – | 0.01% | 810 |
|
|
2014
Q1 | $3.81M | Hold |
298,235
| – | – | 0.01% | 767 |
|
|
2013
Q4 | $3.66M | Sell |
298,235
-119,350
| -29% | -$1.47M | 0.01% | 715 |
|
|
2013
Q3 | $4.08M | Buy |
417,585
+169,300
| +68% | +$1.65M | 0.01% | 663 |
|
|
2013
Q2 | $2.11M | Buy |
+248,285
| New | +$2.11M | ﹤0.01% | 885 |
|