Panagora Asset Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,423
| Closed | -$837K | – | 1470 |
|
|
2022
Q3 | $837K | Buy |
18,423
+245
| +1% | +$11.1K | 0.01% | 935 |
|
|
2022
Q2 | $1.13M | Hold |
18,178
| – | – | 0.01% | 835 |
|
|
2022
Q1 | $1.5M | Buy |
18,178
+9,028
| +99% | +$742K | 0.01% | 780 |
|
|
2021
Q4 | $981K | Sell |
9,150
-539
| -6% | -$57.8K | 0.01% | 925 |
|
|
2021
Q3 | $1.04M | Buy |
9,689
+70
| +0.7% | +$7.49K | 0.01% | 951 |
|
|
2021
Q2 | $1.22M | Sell |
9,619
-4,670
| -33% | -$591K | 0.01% | 905 |
|
|
2021
Q1 | $1.69M | Sell |
14,289
-982
| -6% | -$116K | 0.01% | 806 |
|
|
2020
Q4 | $1.58M | Buy |
15,271
+2,338
| +18% | +$242K | 0.01% | 785 |
|
|
2020
Q3 | $846K | Sell |
12,933
-283,103
| -96% | -$18.5M | 0.01% | 953 |
|
|
2020
Q2 | $17.1M | Buy |
296,036
+245,207
| +482% | +$14.2M | 0.11% | 182 |
|
|
2020
Q1 | $1.63M | Buy |
50,829
+27,132
| +114% | +$869K | 0.01% | 662 |
|
|
2019
Q4 | $1.06M | Buy |
23,697
+498
| +2% | +$22.2K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $904K | Sell |
23,199
-6,356
| -22% | -$248K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $1.15M | Buy |
29,555
+5,713
| +24% | +$222K | 0.01% | 1075 |
|
|
2019
Q1 | $895K | Sell |
23,842
-8,007
| -25% | -$301K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $1.04M | Buy |
31,849
+643
| +2% | +$21K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $1.21M | Hold |
31,206
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q2 | $850K | Buy |
31,206
+9,473
| +44% | +$258K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $607K | Sell |
21,733
-2,506
| -10% | -$70K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $530K | Buy |
24,239
+2,506
| +12% | +$54.8K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $457K | Hold |
21,733
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q2 | $401K | Hold |
21,733
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q1 | $286K | Sell |
21,733
-116,983
| -84% | -$1.54M | ﹤0.01% | 1535 |
|
|
2016
Q4 | $1.61M | Sell |
138,716
-5,192
| -4% | -$60.1K | 0.01% | 996 |
|
|
2016
Q3 | $1.61M | Buy |
143,908
+96,728
| +205% | +$1.08M | 0.01% | 1007 |
|
|
2016
Q2 | $475K | Buy |
47,180
+25,447
| +117% | +$256K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $183K | Buy |
21,733
+2,669
| +14% | +$22.5K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $205K | Hold |
19,064
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q3 | $222K | Hold |
19,064
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q2 | $271K | Hold |
19,064
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q1 | $230K | Hold |
19,064
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q4 | $207K | Hold |
19,064
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q3 | $225K | Sell |
19,064
-53,648
| -74% | -$633K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $900K | Sell |
72,712
-1,385,518
| -95% | -$17.1M | ﹤0.01% | 1176 |
|
|
2014
Q1 | $18.6M | Sell |
1,458,230
-1,333,078
| -48% | -$17M | 0.09% | 226 |
|
|
2013
Q4 | $34.3M | Sell |
2,791,308
-222,272
| -7% | -$2.73M | 0.16% | 139 |
|
|
2013
Q3 | $29.4M | Sell |
3,013,580
-5,699,812
| -65% | -$55.7M | 0.14% | 144 |
|
|
2013
Q2 | $74.1M | Buy |
+8,713,392
| New | +$74.1M | 0.38% | 64 |
|