Nissay Asset Management’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 |
-11,477
| Closed | -$521K | – | 753 |
|
|
2022
Q3 | $521K | Buy |
11,477
+629
| +6% | +$28.6K | 0.01% | 674 |
|
|
2022
Q2 | $676K | Buy |
10,848
+257
| +2% | +$16K | 0.01% | 642 |
|
|
2022
Q1 | $871K | Buy |
10,591
+278
| +3% | +$22.9K | 0.01% | 641 |
|
|
2021
Q4 | $1.11M | Buy |
10,313
+290
| +3% | +$31.1K | 0.01% | 626 |
|
|
2021
Q3 | $1.07M | Sell |
10,023
-499
| -5% | -$53.3K | 0.01% | 609 |
|
|
2021
Q2 | $1.33M | Sell |
10,522
-6,118
| -37% | -$774K | 0.01% | 566 |
|
|
2021
Q1 | $1.97M | Sell |
16,640
-397
| -2% | -$46.9K | 0.02% | 430 |
|
|
2020
Q4 | $1.76M | Buy |
17,037
+1,914
| +13% | +$198K | 0.03% | 432 |
|
|
2020
Q3 | $989K | Sell |
15,123
-43,383
| -74% | -$2.84M | 0.02% | 540 |
|
|
2020
Q2 | $3.38M | Buy |
58,506
+79
| +0.1% | +$4.57K | 0.07% | 265 |
|
|
2020
Q1 | $1.87M | Buy |
58,427
+1,617
| +3% | +$51.8K | 0.05% | 339 |
|
|
2019
Q4 | $2.53M | Sell |
56,810
-604
| -1% | -$26.9K | 0.06% | 350 |
|
|
2019
Q3 | $2.24M | Buy |
57,414
+2,624
| +5% | +$102K | 0.05% | 353 |
|
|
2019
Q2 | $2.13M | Buy |
54,790
+18,235
| +50% | +$709K | 0.05% | 356 |
|
|
2019
Q1 | $1.37M | Buy |
36,555
+1,819
| +5% | +$68.3K | 0.04% | 412 |
|
|
2018
Q4 | $1.14M | Sell |
34,736
-1,354
| -4% | -$44.3K | 0.03% | 406 |
|
|
2018
Q3 | $1.4M | Buy |
36,090
+1,678
| +5% | +$65K | 0.04% | 389 |
|
|
2018
Q2 | $938K | Buy |
34,412
+280
| +0.8% | +$7.63K | 0.03% | 471 |
|
|
2018
Q1 | $954K | Buy |
34,132
+1,466
| +4% | +$41K | 0.03% | 445 |
|
|
2017
Q4 | $714K | Buy |
+32,666
| New | +$714K | 0.02% | 547 |
|