Main Street Research’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,926
| Closed | -$241K | – | 101 |
|
2022
Q1 | $241K | Sell |
2,926
-22
| -0.7% | -$1.81K | 0.02% | 106 |
|
2021
Q4 | $316K | Buy |
+2,948
| New | +$316K | 0.02% | 100 |
|
2021
Q3 | – | Sell |
-2,948
| Closed | -$373K | – | 141 |
|
2021
Q2 | $373K | Sell |
2,948
-1,482
| -33% | -$188K | 0.03% | 95 |
|
2021
Q1 | $523K | Sell |
4,430
-6
| -0.1% | -$708 | 0.05% | 81 |
|
2020
Q4 | $458K | Buy |
4,436
+39
| +0.9% | +$4.03K | 0.05% | 84 |
|
2020
Q3 | $287K | Sell |
4,397
-10,431
| -70% | -$681K | 0.04% | 91 |
|
2020
Q2 | $857K | Hold |
14,828
| – | – | 0.13% | 51 |
|
2020
Q1 | $475K | Hold |
14,828
| – | – | 0.12% | 52 |
|
2019
Q4 | $660K | Hold |
14,828
| – | – | 0.1% | 57 |
|
2019
Q3 | $578K | Sell |
14,828
-6,602
| -31% | -$257K | 0.11% | 56 |
|
2019
Q2 | $833K | Hold |
21,430
| – | – | 0.19% | 45 |
|
2019
Q1 | $805K | Hold |
21,430
| – | – | 0.26% | 38 |
|
2018
Q4 | $701K | Hold |
21,430
| – | – | 0.27% | 36 |
|
2018
Q3 | $830K | Hold |
21,430
| – | – | 0.12% | 53 |
|
2018
Q2 | $584K | Hold |
21,430
| – | – | 0.09% | 61 |
|
2018
Q1 | $599K | Hold |
21,430
| – | – | 0.09% | 60 |
|
2017
Q4 | $468K | Hold |
21,430
| – | – | 0.07% | 75 |
|
2017
Q3 | $450K | Hold |
21,430
| – | – | 0.07% | 78 |
|
2017
Q2 | $395K | Sell |
21,430
-672
| -3% | -$12.4K | 0.06% | 91 |
|
2017
Q1 | $291K | Hold |
22,102
| – | – | 0.05% | 97 |
|
2016
Q4 | $256K | Hold |
22,102
| – | – | 0.05% | 97 |
|
2016
Q3 | $247K | Hold |
22,102
| – | – | 0.05% | 96 |
|
2016
Q2 | $222K | Buy |
+22,102
| New | +$222K | 0.05% | 101 |
|
2016
Q1 | – | Sell |
-22,102
| Closed | -$237K | – | 103 |
|
2015
Q4 | $237K | Hold |
22,102
| – | – | 0.05% | 105 |
|
2015
Q3 | $265K | Hold |
22,102
| – | – | 0.06% | 106 |
|
2015
Q2 | $315K | Hold |
22,102
| – | – | 0.06% | 112 |
|
2015
Q1 | $267K | Hold |
22,102
| – | – | 0.06% | 121 |
|
2014
Q4 | $240K | Hold |
22,102
| – | – | 0.05% | 121 |
|
2014
Q3 | $260K | Hold |
22,102
| – | – | 0.06% | 122 |
|
2014
Q2 | $273K | Hold |
22,102
| – | – | 0.06% | 114 |
|
2014
Q1 | $282K | Hold |
22,102
| – | – | 0.07% | 117 |
|
2013
Q4 | $271K | Hold |
22,102
| – | – | 0.07% | 128 |
|
2013
Q3 | $216K | Buy |
+22,102
| New | +$216K | 0.06% | 130 |
|