Oak Thistle LLC’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,347
| Closed | -$457K | – | 467 |
|
2024
Q3 | $457K | Buy |
+10,347
| New | +$457K | 0.15% | 264 |
|
2023
Q4 | – | Sell |
-5,466
| Closed | -$226K | – | 524 |
|
2023
Q3 | $226K | Sell |
5,466
-7,112
| -57% | -$294K | 0.07% | 407 |
|
2023
Q2 | $648K | Buy |
+12,578
| New | +$648K | 0.34% | 111 |
|
2023
Q1 | – | Sell |
-11,496
| Closed | -$419K | – | 407 |
|
2022
Q4 | $419K | Buy |
+11,496
| New | +$419K | 0.9% | 24 |
|
2022
Q3 | – | Sell |
-5,872
| Closed | -$366K | – | 175 |
|
2022
Q2 | $366K | Buy |
5,872
+683
| +13% | +$42.6K | 0.71% | 33 |
|
2022
Q1 | $427K | Buy |
+5,189
| New | +$427K | 0.22% | 203 |
|