Provident Investment Management’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,402
| Closed | -$793K | – | 75 |
|
|
2023
Q2 | $793K | Hold |
15,402
| – | – | 0.08% | 34 |
|
|
2023
Q1 | $652K | Sell |
15,402
-196,965
| -93% | -$8.34M | 0.07% | 36 |
|
|
2022
Q4 | $7.74M | Sell |
212,367
-67,175
| -24% | -$2.45M | 0.92% | 21 |
|
|
2022
Q3 | $12.7M | Sell |
279,542
-100,645
| -26% | -$4.57M | 1.63% | 23 |
|
|
2022
Q2 | $23.7M | Buy |
380,187
+29,284
| +8% | +$1.82M | 2.79% | 21 |
|
|
2022
Q1 | $28.9M | Buy |
350,903
+19,192
| +6% | +$1.58M | 2.76% | 20 |
|
|
2021
Q4 | $35.6M | Buy |
331,711
+9,372
| +3% | +$1M | 3.21% | 19 |
|
|
2021
Q3 | $34.5M | Sell |
322,339
-5,382
| -2% | -$575K | 3.3% | 19 |
|
|
2021
Q2 | $41.4M | Sell |
327,721
-166,886
| -34% | -$21.1M | 4% | 15 |
|
|
2021
Q1 | $58.4M | Buy |
494,607
+1,044
| +0.2% | +$123K | 6.47% | 2 |
|
|
2020
Q4 | $51M | Buy |
493,563
+14,491
| +3% | +$1.5M | 5.99% | 3 |
|
|
2020
Q3 | $31.3M | Sell |
479,072
-405,875
| -46% | -$26.5M | 4.27% | 15 |
|
|
2020
Q2 | $51.1M | Sell |
884,947
-9,943
| -1% | -$575K | 7.45% | 2 |
|
|
2020
Q1 | $28.7M | Buy |
+894,890
| New | +$28.7M | 5.34% | 8 |
|