Peconic Partners’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,341
| Closed | -$144K | – | 48 |
|
2021
Q4 | $144K | Sell |
1,341
-1,097
| -45% | -$118K | 0.01% | 32 |
|
2021
Q3 | $261K | Hold |
2,438
| – | – | 0.02% | 36 |
|
2021
Q2 | $308K | Sell |
2,438
-1,226
| -33% | -$155K | 0.03% | 34 |
|
2021
Q1 | $433K | Hold |
3,664
| – | – | 0.05% | 29 |
|
2020
Q4 | $379K | Hold |
3,664
| – | – | 0.05% | 42 |
|
2020
Q3 | $240K | Sell |
3,664
-7,527
| -67% | -$493K | 0.04% | 42 |
|
2020
Q2 | $647K | Hold |
11,191
| – | – | 0.18% | 22 |
|
2020
Q1 | $358K | Hold |
11,191
| – | – | 0.14% | 20 |
|
2019
Q4 | $498K | Hold |
11,191
| – | – | 0.1% | 34 |
|
2019
Q3 | $436K | Hold |
11,191
| – | – | 0.1% | 34 |
|
2019
Q2 | $435K | Hold |
11,191
| – | – | 0.09% | 30 |
|
2019
Q1 | $420K | Hold |
11,191
| – | – | 0.08% | 32 |
|
2018
Q4 | $366K | Hold |
11,191
| – | – | 0.09% | 24 |
|
2018
Q3 | $433K | Hold |
11,191
| – | – | 0.11% | 27 |
|
2018
Q2 | $305K | Hold |
11,191
| – | – | 0.06% | 26 |
|
2018
Q1 | $313K | Hold |
11,191
| – | – | 0.06% | 27 |
|
2017
Q4 | $245K | Hold |
11,191
| – | – | 0.04% | 41 |
|
2017
Q3 | $235K | Hold |
11,191
| – | – | 0.04% | 38 |
|
2017
Q2 | $206K | Buy |
+11,191
| New | +$206K | 0.03% | 47 |
|