NN Investment Partners Holdings’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.44M | Buy |
+29,622
| New | +$2.44M | 0.01% | 519 |
|
|
2021
Q3 | – | Sell |
-41,323
| Closed | -$5.23M | – | 817 |
|
|
2021
Q2 | $5.23M | Sell |
41,323
-39,552
| -49% | -$5M | 0.03% | 399 |
|
|
2021
Q1 | $9.55M | Buy |
+80,875
| New | +$9.55M | 0.06% | 279 |
|
|
2020
Q4 | – | Sell |
-61,846
| Closed | -$4.04M | – | 768 |
|
|
2020
Q3 | $4.04M | Sell |
61,846
-129,685
| -68% | -$8.48M | 0.03% | 384 |
|
|
2020
Q2 | $11.1M | Sell |
191,531
-77,284
| -29% | -$4.47M | 0.07% | 206 |
|
|
2020
Q1 | $8.61M | Sell |
268,815
-311,020
| -54% | -$9.96M | 0.07% | 233 |
|
|
2019
Q4 | $25.8M | Buy |
579,835
+166,424
| +40% | +$7.41M | 0.18% | 117 |
|
|
2019
Q3 | $16.1M | Buy |
413,411
+25,459
| +7% | +$992K | 0.13% | 165 |
|
|
2019
Q2 | $15.1M | Sell |
387,952
-190,624
| -33% | -$7.41M | 0.12% | 171 |
|
|
2019
Q1 | $21.7M | Sell |
578,576
-73,697
| -11% | -$2.77M | 0.17% | 130 |
|
|
2018
Q4 | $21.3M | Sell |
652,273
-271,255
| -29% | -$8.87M | 0.18% | 122 |
|
|
2018
Q3 | $35.8M | Buy |
923,528
+161,915
| +21% | +$6.27M | 0.26% | 92 |
|
|
2018
Q2 | $20.8M | Buy |
761,613
+295,700
| +63% | +$8.06M | 0.15% | 137 |
|
|
2018
Q1 | $13M | Buy |
+465,913
| New | +$13M | 0.09% | 186 |
|