RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,906
| Closed | -$239K | – | 172 |
|
|
2022
Q1 | $239K | Sell |
2,906
-363
| -11% | -$29.9K | 0.08% | 148 |
|
|
2021
Q4 | $351K | Sell |
3,269
-866
| -21% | -$93K | 0.11% | 131 |
|
|
2021
Q3 | $442K | Sell |
4,135
-34
| -0.8% | -$3.63K | 0.17% | 111 |
|
|
2021
Q2 | $527K | Sell |
4,169
-1,382
| -25% | -$175K | 0.2% | 98 |
|
|
2021
Q1 | $655K | Buy |
5,551
+328
| +6% | +$38.7K | 0.29% | 78 |
|
|
2020
Q4 | $540K | Buy |
5,223
+1,108
| +27% | +$115K | 0.25% | 85 |
|
|
2020
Q3 | $284K | Sell |
4,115
-7,221
| -64% | -$498K | 0.13% | 116 |
|
|
2020
Q2 | $655K | Buy |
11,336
+559
| +5% | +$32.3K | 0.35% | 69 |
|
|
2020
Q1 | $327K | Hold |
10,777
| – | – | 0.21% | 92 |
|
|
2019
Q4 | $489K | Buy |
10,777
+560
| +5% | +$25.4K | 0.28% | 77 |
|
|
2019
Q3 | $415K | Buy |
10,217
+134
| +1% | +$5.44K | 0.27% | 80 |
|
|
2019
Q2 | $392K | Hold |
10,083
| – | – | 0.29% | 84 |
|
|
2019
Q1 | $379K | Hold |
10,083
| – | – | 0.31% | 76 |
|
|
2018
Q4 | $330K | Hold |
10,083
| – | – | 0.33% | 75 |
|
|
2018
Q3 | $390K | Hold |
10,083
| – | – | 0.35% | 73 |
|
|
2018
Q2 | $275K | Hold |
10,083
| – | – | 0.2% | 96 |
|
|
2018
Q1 | $282K | Hold |
10,083
| – | – | 0.22% | 97 |
|
|
2017
Q4 | $220K | Hold |
10,083
| – | – | 0.16% | 117 |
|
|
2017
Q3 | $212 | Buy |
+10,083
| New | +$212 | ﹤0.01% | 116 |
|