Massachusetts Financial Services’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-673,734
| Closed | -$30.6M | – | 865 |
|
|
2022
Q3 | $30.6M | Sell |
673,734
-691,064
| -51% | -$31.4M | 0.01% | 520 |
|
|
2022
Q2 | $85.1M | Buy |
1,364,798
+164,574
| +14% | +$10.3M | 0.03% | 378 |
|
|
2022
Q1 | $98.7M | Sell |
1,200,224
-121,806
| -9% | -$10M | 0.03% | 391 |
|
|
2021
Q4 | $142M | Buy |
1,322,030
+15,060
| +1% | +$1.61M | 0.04% | 337 |
|
|
2021
Q3 | $140M | Sell |
1,306,970
-12,650
| -1% | -$1.35M | 0.04% | 326 |
|
|
2021
Q2 | $167M | Sell |
1,319,620
-692,431
| -34% | -$87.6M | 0.05% | 295 |
|
|
2021
Q1 | $238M | Buy |
2,012,051
+24,362
| +1% | +$2.88M | 0.07% | 225 |
|
|
2020
Q4 | $205M | Buy |
1,987,689
+90,335
| +5% | +$9.34M | 0.07% | 244 |
|
|
2020
Q3 | $124M | Sell |
1,897,354
-1,178,083
| -38% | -$77M | 0.04% | 284 |
|
|
2020
Q2 | $178M | Buy |
3,075,437
+166,055
| +6% | +$9.6M | 0.07% | 224 |
|
|
2020
Q1 | $93.2M | Buy |
2,909,382
+145,620
| +5% | +$4.66M | 0.04% | 276 |
|
|
2019
Q4 | $123M | Buy |
2,763,762
+464,486
| +20% | +$20.7M | 0.05% | 292 |
|
|
2019
Q3 | $89.6M | Buy |
2,299,276
+346,031
| +18% | +$13.5M | 0.04% | 330 |
|
|
2019
Q2 | $75.9M | Buy |
1,953,245
+375,195
| +24% | +$14.6M | 0.03% | 353 |
|
|
2019
Q1 | $59.3M | Buy |
1,578,050
+517,082
| +49% | +$19.4M | 0.03% | 370 |
|
|
2018
Q4 | $34.7M | Buy |
1,060,968
+292,595
| +38% | +$9.57M | 0.02% | 422 |
|
|
2018
Q3 | $29.8M | Buy |
768,373
+301,559
| +65% | +$11.7M | 0.01% | 474 |
|
|
2018
Q2 | $12.7M | Buy |
+466,814
| New | +$12.7M | 0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-14,106
| Closed | -$308K | – | 856 |
|
|
2017
Q4 | $308K | Buy |
+14,106
| New | +$308K | ﹤0.01% | 827 |
|