PGIM
Pacific Global Investment Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,343
| Closed | -$232K | – | 207 |
|
|
2024
Q1 | $232K | Sell |
4,343
-4,025
| -48% | -$215K | 0.04% | 191 |
|
|
2023
Q4 | $438K | Sell |
8,368
-3,041
| -27% | -$159K | 0.09% | 146 |
|
|
2023
Q3 | $575K | Sell |
11,409
-1,597
| -12% | -$80.5K | 0.13% | 121 |
|
|
2023
Q2 | $817K | Sell |
13,006
-5,980
| -31% | -$376K | 0.17% | 108 |
|
|
2023
Q1 | $980K | Sell |
18,986
-725
| -4% | -$37.4K | 0.21% | 96 |
|
|
2022
Q4 | $875K | Sell |
19,711
-3,719
| -16% | -$165K | 0.19% | 102 |
|
|
2022
Q3 | $1.3M | Buy |
23,430
+1,670
| +8% | +$92.5K | 0.32% | 81 |
|
|
2022
Q2 | $1.65M | Sell |
21,760
-4,540
| -17% | -$345K | 0.39% | 65 |
|
|
2022
Q1 | $2.64M | Sell |
26,300
-297
| -1% | -$29.8K | 0.52% | 50 |
|
|
2021
Q4 | $3.48M | Buy |
26,597
+136
| +0.5% | +$17.8K | 0.64% | 41 |
|
|
2021
Q3 | $3.45M | Buy |
26,461
+829
| +3% | +$108K | 0.7% | 40 |
|
|
2021
Q2 | $3.95M | Buy |
25,632
+2,428
| +10% | +$374K | 0.78% | 36 |
|
|
2021
Q1 | $5.02M | Buy |
23,204
+6,477
| +39% | +$1.4M | 1.05% | 28 |
|
|
2020
Q4 | $3.17M | Buy |
16,727
+6,520
| +64% | +$1.23M | 0.69% | 40 |
|
|
2020
Q3 | $1.22M | Buy |
10,207
+8,085
| +381% | +$969K | 0.32% | 73 |
|
|
2020
Q2 | $686K | Sell |
2,122
-94
| -4% | -$30.4K | 0.19% | 102 |
|
|
2020
Q1 | $397K | Buy |
2,216
+495
| +29% | +$88.7K | 0.13% | 127 |
|
|
2019
Q4 | $429K | Buy |
+1,721
| New | +$429K | 0.09% | 155 |
|