North Peak 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
Q1 | – | Sell |
-844,912
| Closed | -$37.6M | – | 15 |
|
2019
Q4 | $37.6M | Buy |
+844,912
| New | +$37.6M | 10.17% | 7 |
|
2019
Q3 | – | Sell |
-590,634
| Closed | -$23M | – | 11 |
|
2019
Q2 | $23M | Sell |
590,634
-181,773
| -24% | -$7.07M | 12.91% | 2 |
|
2019
Q1 | $29M | Buy |
772,407
+172,439
| +29% | +$6.48M | 18.67% | 1 |
|
2018
Q4 | $19.6M | Buy |
+599,968
| New | +$19.6M | 16.47% | 1 |
|