Regent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $303K | Sell |
8,320
-9,837
| -54% | -$358K | 0.08% | 172 |
|
|
2022
Q3 | $825K | Sell |
18,157
-238
| -1% | -$10.8K | 0.24% | 96 |
|
|
2022
Q2 | $1.15M | Sell |
18,395
-140
| -0.8% | -$8.72K | 0.32% | 86 |
|
|
2022
Q1 | $1.53M | Sell |
18,535
-256
| -1% | -$21.1K | 0.35% | 68 |
|
|
2021
Q4 | $2.02M | Sell |
18,791
-244
| -1% | -$26.2K | 0.44% | 57 |
|
|
2021
Q3 | $2.03M | Sell |
19,035
-768
| -4% | -$82.1K | 0.49% | 53 |
|
|
2021
Q2 | $2.5M | Sell |
19,803
-9,960
| -33% | -$1.26M | 0.59% | 43 |
|
|
2021
Q1 | $3.51M | Sell |
29,763
-458
| -2% | -$54.1K | 0.88% | 29 |
|
|
2020
Q4 | $3.12M | Sell |
30,221
-2,098
| -6% | -$217K | 0.87% | 33 |
|
|
2020
Q3 | $2.11M | Sell |
32,319
-41,848
| -56% | -$2.74M | 0.65% | 41 |
|
|
2020
Q2 | $4.29M | Sell |
74,167
-16,059
| -18% | -$928K | 1.42% | 17 |
|
|
2020
Q1 | $2.89M | Sell |
90,226
-587
| -0.6% | -$18.8K | 1.19% | 23 |
|
|
2019
Q4 | $4.04M | Sell |
90,813
-2,406
| -3% | -$107K | 1.24% | 21 |
|
|
2019
Q3 | $3.63M | Sell |
93,219
-4,281
| -4% | -$167K | 1.19% | 20 |
|
|
2019
Q2 | $3.79M | Sell |
97,500
-4,197
| -4% | -$163K | 1.23% | 21 |
|
|
2019
Q1 | $3.82M | Sell |
101,697
-447
| -0.4% | -$16.8K | 1.27% | 21 |
|
|
2018
Q4 | $3.34M | Sell |
102,144
-3,218
| -3% | -$105K | 1.25% | 20 |
|
|
2018
Q3 | $4.08M | Sell |
105,362
-19,024
| -15% | -$737K | 1.28% | 18 |
|
|
2018
Q2 | $3.39M | Buy |
124,386
+16,003
| +15% | +$436K | 1.13% | 19 |
|
|
2018
Q1 | $3.03M | Buy |
108,383
+2,798
| +3% | +$78.2K | 1.02% | 20 |
|
|
2017
Q4 | $2.31M | Buy |
105,585
+34,495
| +49% | +$754K | 0.76% | 39 |
|
|
2017
Q3 | $1.49M | Buy |
71,090
+280
| +0.4% | +$5.88K | 0.5% | 61 |
|
|
2017
Q2 | $1.31M | Sell |
70,810
-4,476
| -6% | -$82.6K | 0.46% | 64 |
|
|
2017
Q1 | $992K | Buy |
+75,286
| New | +$992K | 0.37% | 85 |
|
|
2015
Q4 | – | Sell |
-17,374
| Closed | -$203K | – | 183 |
|
|
2015
Q3 | $203K | Buy |
+17,374
| New | +$203K | 0.11% | 166 |
|