Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $628K | Buy |
5,322
+172
| +3% | +$20.3K | 0.05% | 175 |
|
|
2020
Q4 | $532K | Buy |
5,150
+102
| +2% | +$10.5K | 0.04% | 201 |
|
|
2020
Q3 | $330K | Sell |
5,048
-10,367
| -67% | -$678K | 0.03% | 236 |
|
|
2020
Q2 | $891K | Sell |
15,415
-420
| -3% | -$24.3K | 0.09% | 141 |
|
|
2020
Q1 | $507K | Buy |
15,835
+1,399
| +10% | +$44.8K | 0.07% | 161 |
|
|
2019
Q4 | $643K | Hold |
14,436
| – | – | 0.07% | 165 |
|
|
2019
Q3 | $562K | Hold |
14,436
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $561K | Hold |
14,436
| – | – | 0.06% | 170 |
|
|
2019
Q1 | $542K | Sell |
14,436
-112
| -0.8% | -$4.21K | 0.06% | 167 |
|
|
2018
Q4 | $476K | Hold |
14,548
| – | – | 0.06% | 166 |
|
|
2018
Q3 | $563K | Hold |
14,548
| – | – | 0.06% | 173 |
|
|
2018
Q2 | $396K | Buy |
14,548
+420
| +3% | +$11.4K | 0.05% | 202 |
|
|
2018
Q1 | $395K | Sell |
14,128
-7,974
| -36% | -$223K | 0.05% | 192 |
|
|
2017
Q4 | $483K | Buy |
22,102
+1,959
| +10% | +$42.8K | 0.06% | 182 |
|
|
2017
Q3 | $423K | Sell |
20,143
-644
| -3% | -$13.5K | 0.05% | 195 |
|
|
2017
Q2 | $384K | Hold |
20,787
| – | – | 0.05% | 206 |
|
|
2017
Q1 | $274K | Buy |
+20,787
| New | +$274K | 0.04% | 251 |
|
|
2016
Q4 | – | Sell |
-18,996
| Closed | -$212K | – | 308 |
|
|
2016
Q3 | $212K | Buy |
+18,996
| New | +$212K | 0.03% | 277 |
|
|
2016
Q1 | – | Sell |
-38,558
| Closed | -$414K | – | 296 |
|
|
2015
Q4 | $414K | Sell |
38,558
-951
| -2% | -$10.2K | 0.07% | 166 |
|
|
2015
Q3 | $461K | Buy |
39,509
+705
| +2% | +$8.23K | 0.09% | 149 |
|
|
2015
Q2 | $552K | Hold |
38,804
| – | – | 0.1% | 142 |
|
|
2015
Q1 | $467K | Sell |
38,804
-1,063
| -3% | -$12.8K | 0.08% | 158 |
|
|
2014
Q4 | $433K | Sell |
39,867
-6,295
| -14% | -$68.4K | 0.08% | 163 |
|
|
2014
Q3 | $543K | Sell |
46,162
-280
| -0.6% | -$3.29K | 0.1% | 144 |
|
|
2014
Q2 | $575K | Buy |
46,442
+4,700
| +11% | +$58.2K | 0.11% | 141 |
|
|
2014
Q1 | $532K | Buy |
41,742
+3,833
| +10% | +$48.9K | 0.11% | 146 |
|
|
2013
Q4 | $465K | Buy |
37,909
+336
| +0.9% | +$4.12K | 0.09% | 161 |
|
|
2013
Q3 | $367K | Buy |
37,573
+643
| +2% | +$6.28K | 0.08% | 177 |
|
|
2013
Q2 | $314K | Buy |
+36,930
| New | +$314K | 0.08% | 193 |
|