Melvin 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
Q2 | – | Sell |
-2,784,879
| Closed | -$329M | – | 69 |
|
|
2021
Q1 | $329M | Buy |
2,784,879
+2,171,106
| +354% | +$256M | 1.88% | 15 |
|
|
2020
Q4 | $63.4M | Buy |
+613,773
| New | +$63.4M | 0.27% | 53 |
|
|
2019
Q1 | – | Sell |
-1,874,462
| Closed | -$61.3M | – | 61 |
|
|
2018
Q4 | $61.3M | Buy |
+1,874,462
| New | +$61.3M | 0.83% | 27 |
|
|
2018
Q3 | – | Sell |
-1,679,260
| Closed | -$45.8M | – | 69 |
|
|
2018
Q2 | $45.8M | Sell |
1,679,260
-279,133
| -14% | -$7.61M | 0.41% | 35 |
|
|
2018
Q1 | $54.7M | Buy |
1,958,393
+139,886
| +8% | +$3.91M | 0.52% | 39 |
|
|
2017
Q4 | $39.7M | Sell |
1,818,507
-839,312
| -32% | -$18.3M | 0.38% | 43 |
|
|
2017
Q3 | $55.9M | Sell |
2,657,819
-279,770
| -10% | -$5.88M | 0.67% | 30 |
|
|
2017
Q2 | $54.2M | Sell |
2,937,589
-839,311
| -22% | -$15.5M | 0.71% | 25 |
|
|
2017
Q1 | $49.8M | Buy |
+3,776,900
| New | +$49.8M | 0.85% | 26 |
|