Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,040
| Closed | -$110K | – | 2863 |
|
|
2022
Q4 | $110K | Sell |
3,040
-288
| -9% | -$10.4K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $150K | Sell |
3,328
-2,793
| -46% | -$126K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $381K | Sell |
6,121
-16,322
| -73% | -$1.02M | ﹤0.01% | 1366 |
|
|
2022
Q1 | $1.85M | Buy |
22,443
+2,134
| +11% | +$175K | 0.01% | 826 |
|
|
2021
Q4 | $2.18M | Sell |
20,309
-3,153
| -13% | -$338K | 0.01% | 765 |
|
|
2021
Q3 | $2.51M | Buy |
23,462
+783
| +3% | +$83.7K | 0.01% | 691 |
|
|
2021
Q2 | $2.87M | Sell |
22,679
-6,372
| -22% | -$806K | 0.02% | 619 |
|
|
2021
Q1 | $3.43M | Buy |
29,051
+28,091
| +2,926% | +$3.32M | 0.02% | 444 |
|
|
2020
Q4 | $98K | Buy |
960
+9
| +0.9% | +$919 | ﹤0.01% | 1450 |
|
|
2020
Q3 | $62K | Sell |
951
-2,485
| -72% | -$162K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $199K | Buy |
3,436
+359
| +12% | +$20.8K | ﹤0.01% | 952 |
|
|
2020
Q1 | $99K | Buy |
3,077
+777
| +34% | +$25K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $102K | Buy |
2,300
+375
| +19% | +$16.6K | ﹤0.01% | 960 |
|
|
2019
Q3 | $75K | Buy |
1,925
+890
| +86% | +$34.7K | ﹤0.01% | 860 |
|
|
2019
Q2 | $40K | Sell |
1,035
-106
| -9% | -$4.1K | ﹤0.01% | 860 |
|
|
2019
Q1 | $43K | Buy |
+1,141
| New | +$43K | ﹤0.01% | 962 |
|