Port Capital’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600,594
| Closed | -$30.4M | – | 81 |
|
|
2021
Q4 | $30.4M | Sell |
600,594
-895,883
| -60% | -$45.3M | 1.87% | 22 |
|
|
2021
Q3 | $81.7M | Buy |
1,496,477
+156,625
| +12% | +$8.55M | 4.12% | 7 |
|
|
2021
Q2 | $73.1M | Buy |
1,339,852
+280,026
| +26% | +$15.3M | 3.8% | 8 |
|
|
2021
Q1 | $58.4M | Buy |
1,059,826
+495,799
| +88% | +$27.3M | 3.31% | 11 |
|
|
2020
Q4 | $36.7M | Buy |
564,027
+1,175
| +0.2% | +$76.4K | 2.49% | 16 |
|
|
2020
Q3 | $29.3M | Sell |
562,852
-204,540
| -27% | -$10.7M | 2.53% | 16 |
|
|
2020
Q2 | $29.6M | Buy |
767,392
+197,754
| +35% | +$7.63M | 2.85% | 16 |
|
|
2020
Q1 | $17.1M | Buy |
569,638
+40,952
| +8% | +$1.23M | 2.37% | 23 |
|
|
2019
Q4 | $24.9M | Buy |
528,686
+34,638
| +7% | +$1.63M | 2.75% | 17 |
|
|
2019
Q3 | $20.6M | Sell |
494,048
-895
| -0.2% | -$37.3K | 2.35% | 19 |
|
|
2019
Q2 | $19.2M | Buy |
+494,943
| New | +$19.2M | 2.26% | 21 |
|