Oppenheimer & Co’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,453
| Closed | -$273K | – | 1446 |
|
|
2023
Q1 | $273K | Sell |
6,453
-10,792
| -63% | -$457K | 0.01% | 1155 |
|
|
2022
Q4 | $628K | Buy |
17,245
+2,446
| +17% | +$89.1K | 0.01% | 847 |
|
|
2022
Q3 | $672K | Sell |
14,799
-2,455
| -14% | -$111K | 0.02% | 785 |
|
|
2022
Q2 | $1.08M | Buy |
17,254
+5,710
| +49% | +$356K | 0.02% | 658 |
|
|
2022
Q1 | $950K | Buy |
11,544
+1,645
| +17% | +$135K | 0.02% | 758 |
|
|
2021
Q4 | $1.06M | Sell |
9,899
-2,329
| -19% | -$250K | 0.02% | 756 |
|
|
2021
Q3 | $1.31M | Buy |
12,228
+838
| +7% | +$89.6K | 0.02% | 645 |
|
|
2021
Q2 | $1.44M | Sell |
11,390
-2,875
| -20% | -$364K | 0.03% | 612 |
|
|
2021
Q1 | $1.68M | Buy |
14,265
+1,022
| +8% | +$121K | 0.03% | 519 |
|
|
2020
Q4 | $1.37M | Sell |
13,243
-731
| -5% | -$75.6K | 0.03% | 546 |
|
|
2020
Q3 | $914K | Sell |
13,974
-24,315
| -64% | -$1.59M | 0.02% | 620 |
|
|
2020
Q2 | $2.21M | Sell |
38,289
-1,707
| -4% | -$98.7K | 0.06% | 352 |
|
|
2020
Q1 | $1.28M | Sell |
39,996
-10,693
| -21% | -$342K | 0.04% | 454 |
|
|
2019
Q4 | $2.26M | Sell |
50,689
-5,276
| -9% | -$235K | 0.06% | 379 |
|
|
2019
Q3 | $2.18M | Sell |
55,965
-7,162
| -11% | -$279K | 0.06% | 379 |
|
|
2019
Q2 | $2.45M | Buy |
63,127
+11,979
| +23% | +$466K | 0.07% | 339 |
|
|
2019
Q1 | $1.92M | Sell |
51,148
-44,578
| -47% | -$1.67M | 0.05% | 398 |
|
|
2018
Q4 | $3.13M | Buy |
95,726
+46,335
| +94% | +$1.52M | 0.1% | 228 |
|
|
2018
Q3 | $1.91M | Sell |
49,391
-51,310
| -51% | -$1.99M | 0.05% | 415 |
|
|
2018
Q2 | $2.74M | Buy |
100,701
+30,300
| +43% | +$826K | 0.07% | 312 |
|
|
2018
Q1 | $1.97M | Sell |
70,401
-1,444
| -2% | -$40.4K | 0.05% | 396 |
|
|
2017
Q4 | $1.57M | Sell |
71,845
-1,589
| -2% | -$34.7K | 0.04% | 472 |
|
|
2017
Q3 | $1.54M | Sell |
73,434
-10,732
| -13% | -$226K | 0.04% | 459 |
|
|
2017
Q2 | $1.55M | Sell |
84,166
-36,292
| -30% | -$670K | 0.04% | 456 |
|
|
2017
Q1 | $1.59M | Buy |
120,458
+12,562
| +12% | +$166K | 0.04% | 446 |
|
|
2016
Q4 | $1.25M | Buy |
107,896
+37,125
| +52% | +$430K | 0.04% | 495 |
|
|
2016
Q3 | $790K | Buy |
70,771
+4,393
| +7% | +$49K | 0.02% | 647 |
|
|
2016
Q2 | $668K | Sell |
66,378
-286
| -0.4% | -$2.88K | 0.02% | 681 |
|
|
2016
Q1 | $561K | Sell |
66,664
-16,165
| -20% | -$136K | 0.02% | 713 |
|
|
2015
Q4 | $889K | Sell |
82,829
-254,596
| -75% | -$2.73M | 0.03% | 587 |
|
|
2015
Q3 | $3.94M | Buy |
337,425
+196,667
| +140% | +$2.29M | 0.12% | 196 |
|
|
2015
Q2 | $2M | Sell |
140,758
-16,697
| -11% | -$238K | 0.06% | 396 |
|
|
2015
Q1 | $1.9M | Buy |
157,455
+1,656
| +1% | +$20K | 0.05% | 415 |
|
|
2014
Q4 | $1.69M | Buy |
155,799
+3,251
| +2% | +$35.3K | 0.05% | 445 |
|
|
2014
Q3 | $1.8M | Sell |
152,548
-18,436
| -11% | -$217K | 0.05% | 412 |
|
|
2014
Q2 | $2.12M | Buy |
170,984
+10,625
| +7% | +$131K | 0.06% | 359 |
|
|
2014
Q1 | $2.05M | Buy |
160,359
+35,106
| +28% | +$448K | 0.06% | 373 |
|
|
2013
Q4 | $1.54M | Buy |
125,253
+13,647
| +12% | +$167K | 0.05% | 420 |
|
|
2013
Q3 | $1.09M | Sell |
111,606
-6,233
| -5% | -$60.9K | 0.04% | 499 |
|
|
2013
Q2 | $1M | Buy |
+117,839
| New | +$1M | 0.04% | 514 |
|