QP
Quilter Plc’s IAC Inc IAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,600
| Closed | -$2.59M | – | 177 |
|
2023
Q3 | $2.59M | Hold |
2,600
| – | – | 0.01% | 126 |
|
2023
Q2 | $2.58M | Hold |
2,600
| – | – | 0.01% | 129 |
|
2023
Q1 | $2.58M | Buy |
+2,600
| New | +$2.58M | 0.01% | 124 |
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$261K | – | 126 |
|
2022
Q1 | $261K | Hold |
2,600
| – | – | 0.01% | 122 |
|
2021
Q4 | $354K | Sell |
2,600
-176
| -6% | -$24K | 0.01% | 115 |
|
2021
Q3 | $362K | Buy |
2,776
+176
| +7% | +$23K | 0.01% | 204 |
|
2021
Q2 | $401K | Sell |
2,600
-176
| -6% | -$27.1K | 0.01% | 200 |
|
2021
Q1 | $600K | Hold |
2,776
| – | – | 0.02% | 177 |
|
2020
Q4 | $525K | Hold |
2,776
| – | – | 0.02% | 162 |
|
2020
Q3 | $332K | Sell |
2,776
-324
| -10% | -$38.7K | 0.01% | 181 |
|
2020
Q2 | $1M | Sell |
3,100
-176
| -5% | -$56.9K | 0.05% | 106 |
|
2020
Q1 | $588K | Sell |
3,276
-785
| -19% | -$141K | 0.04% | 123 |
|
2019
Q4 | $1.01M | Buy |
+4,061
| New | +$1.01M | 0.06% | 116 |
|