Makena 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
2020
Q4
Sell
-30,832
Closed -$2.02M 56
2020
Q3
$2.02M Sell
30,832
-40,437
-57% -$2.64M 1.18% 41
2020
Q2
$4.12M Sell
71,269
-16,282
-19% -$941K 2.52% 7
2020
Q1
$2.8M Buy
87,551
+17,692
+25% +$567K 2.72% 14
2019
Q4
$3.11M Buy
+69,859
New +$3.11M 2.75% 20