NRCM
Northern Right Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
568,409
+267,731
| +89% | +$10M | 7.27% | 5 |
|
|
2025
Q1 | $13.8M | Sell |
300,678
-84,247
| -22% | -$3.87M | 5.64% | 6 |
|
|
2024
Q4 | $16.6M | Sell |
384,925
-84,005
| -18% | -$3.62M | 6.14% | 6 |
|
|
2024
Q3 | $25.2M | Sell |
468,930
-9,343
| -2% | -$503K | 9.39% | 3 |
|
|
2024
Q2 | $22.4M | Buy |
478,273
+77,500
| +19% | +$3.63M | 8.25% | 3 |
|
|
2024
Q1 | $21.4M | Sell |
400,773
-11,672
| -3% | -$623K | 7.69% | 3 |
|
|
2023
Q4 | $21.6M | Sell |
412,445
-152,499
| -27% | -$7.99M | 8.66% | 3 |
|
|
2023
Q3 | $28.5M | Sell |
564,944
-62,601
| -10% | -$3.15M | 11.09% | 2 |
|
|
2023
Q2 | $39.4M | Buy |
627,545
+6,000
| +1% | +$377K | 15.88% | 1 |
|
|
2023
Q1 | $32.1M | Sell |
621,545
-4,700
| -0.8% | -$243K | 16.24% | 1 |
|
|
2022
Q4 | $27.8M | Buy |
626,245
+117,320
| +23% | +$5.21M | 15.57% | 1 |
|
|
2022
Q3 | $28.2M | Buy |
508,925
+231,052
| +83% | +$12.8M | 14.95% | 1 |
|
|
2022
Q2 | $21.1M | Buy |
277,873
+31,561
| +13% | +$2.4M | 12.47% | 1 |
|
|
2022
Q1 | $24.7M | Buy |
246,312
+34,000
| +16% | +$3.41M | 10.69% | 2 |
|
|
2021
Q4 | $27.8M | Buy |
212,312
+45,891
| +28% | +$6M | 8.4% | 1 |
|
|
2021
Q3 | $21.7M | Buy |
166,421
+57,617
| +53% | +$7.51M | 6.42% | 3 |
|
|
2021
Q2 | $16.8M | Sell |
108,804
-12,088
| -10% | -$1.86M | 4.91% | 2 |
|
|
2021
Q1 | $26.2M | Sell |
120,892
-20,000
| -14% | -$4.33M | 7.38% | 1 |
|
|
2020
Q4 | $26.7M | Buy |
140,892
+7,000
| +5% | +$1.33M | 9.65% | 1 |
|
|
2020
Q3 | $16M | Buy |
133,892
+27,922
| +26% | +$3.34M | 8.39% | 1 |
|
|
2020
Q2 | $34.3M | Sell |
105,970
-1,239
| -1% | -$401K | 21.14% | 1 |
|
|
2020
Q1 | $19.2M | Buy |
107,209
+37,641
| +54% | +$6.75M | 27.69% | 1 |
|
|
2019
Q4 | $17.3M | Buy |
69,568
+22,450
| +48% | +$5.59M | 16.29% | 1 |
|
|
2019
Q3 | $10.3M | Sell |
47,118
-35,230
| -43% | -$7.68M | 13.6% | 2 |
|
|
2019
Q2 | $17.9M | Buy |
82,348
+575
| +0.7% | +$125K | 15.87% | 1 |
|
|
2019
Q1 | $17.2M | Buy |
81,773
+34,775
| +74% | +$7.31M | 15% | 2 |
|
|
2018
Q4 | $8.6M | Sell |
46,998
-24,243
| -34% | -$4.44M | 9.69% | 4 |
|
|
2018
Q3 | $15.4M | Sell |
71,241
-29,092
| -29% | -$6.3M | 11.14% | 3 |
|
|
2018
Q2 | $15.3M | Sell |
100,333
-61,789
| -38% | -$9.42M | 10.97% | 2 |
|
|
2018
Q1 | $25.4M | Sell |
162,122
-230,978
| -59% | -$36.1M | 19.19% | 1 |
|
|
2017
Q4 | $48.1M | Buy |
393,100
+15,025
| +4% | +$1.84M | 35.19% | 1 |
|
|
2017
Q3 | $44.5M | Buy |
378,075
+6,483
| +2% | +$762K | 32.11% | 1 |
|
|
2017
Q2 | $38.4M | Buy |
371,592
+124,004
| +50% | +$12.8M | 28.61% | 1 |
|
|
2017
Q1 | $18.3M | Buy |
247,588
+175,888
| +245% | +$13M | 22.62% | 1 |
|
|
2016
Q4 | $4.65M | Buy |
+71,700
| New | +$4.65M | 4.74% | 4 |
|