Picton Mahoney 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
2020
Q3
Sell
-7,274
Closed -$420K 363
2020
Q2
$420K Sell
7,274
-2,798
-28% -$162K 0.02% 238
2020
Q1
$322K Sell
10,072
-5,036
-33% -$161K 0.02% 240
2019
Q4
$673K Sell
15,108
-326,715
-96% -$14.6M 0.05% 165
2019
Q3
$13.3M Buy
341,823
+7,358
+2% +$287K 0.94% 35
2019
Q2
$13M Buy
334,465
+60,822
+22% +$2.36M 0.89% 40
2019
Q1
$10.3M Buy
273,643
+64,822
+31% +$2.43M 0.78% 49
2018
Q4
$6.83M Buy
+208,821
New +$6.83M 0.61% 59
2013
Q3
Sell
-127,575
Closed -$1.09M 346
2013
Q2
$1.09M Buy
+127,575
New +$1.09M 0.08% 169