Penn Capital 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
Q3 | – | Sell |
-19,856
| Closed | -$1.24M | – | 190 |
|
|
2022
Q2 | $1.24M | Buy |
19,856
+346
| +2% | +$21.6K | 0.13% | 137 |
|
|
2022
Q1 | $1.67M | Sell |
19,510
-393
| -2% | -$33.6K | 0.17% | 145 |
|
|
2021
Q4 | $2.13M | Sell |
19,903
-758
| -4% | -$81.2K | 0.21% | 130 |
|
|
2021
Q3 | $2.21M | Buy |
20,661
+696
| +3% | +$74.4K | 0.22% | 126 |
|
|
2021
Q2 | $2.53M | Sell |
19,965
-10,645
| -35% | -$1.35M | 0.25% | 114 |
|
|
2021
Q1 | $3.61M | Buy |
+30,610
| New | +$3.61M | 0.38% | 81 |
|
|
2020
Q3 | – | Sell |
-54,247
| Closed | -$3.24M | – | 197 |
|
|
2020
Q2 | $3.24M | Sell |
54,247
-14,286
| -21% | -$852K | 0.42% | 100 |
|
|
2020
Q1 | $2.26M | Sell |
68,533
-3,256
| -5% | -$107K | 0.37% | 113 |
|
|
2019
Q4 | $3.2M | Sell |
71,789
-13,938
| -16% | -$621K | 0.34% | 122 |
|
|
2019
Q3 | $3.34M | Sell |
85,727
-20,815
| -20% | -$811K | 0.35% | 109 |
|
|
2019
Q2 | $4.14M | Sell |
106,542
-7,504
| -7% | -$292K | 0.41% | 89 |
|
|
2019
Q1 | $4.28M | Buy |
114,046
+73,160
| +179% | +$2.75M | 0.41% | 87 |
|
|
2018
Q4 | $4.08M | Buy |
40,886
+11,180
| +38% | +$1.11M | 0.4% | 81 |
|
|
2018
Q3 | $3.4M | Sell |
29,706
-57,722
| -66% | -$6.6M | 0.26% | 113 |
|
|
2018
Q2 | $2.48M | Buy |
+87,428
| New | +$2.48M | 0.18% | 143 |
|
|
2016
Q1 | – | Sell |
-379,050
| Closed | -$4.07M | – | 253 |
|
|
2015
Q4 | $4.07M | Sell |
379,050
-331,813
| -47% | -$3.56M | 0.18% | 157 |
|
|
2015
Q3 | $8.29M | Buy |
710,863
+60,486
| +9% | +$706K | 0.44% | 89 |
|
|
2015
Q2 | $9.26M | Buy |
+650,377
| New | +$9.26M | 0.38% | 102 |
|