SI
Scout Investments’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-232,825
| Closed | -$12.9M | – | 211 |
|
|
2022
Q3 | $12.9M | Sell |
232,825
-36
| -0% | -$1.99K | 0.27% | 116 |
|
|
2022
Q2 | $17.7M | Buy |
232,861
+139,165
| +149% | +$10.6M | 0.35% | 100 |
|
|
2022
Q1 | $9.4M | Buy |
93,696
+45,552
| +95% | +$4.57M | 0.15% | 157 |
|
|
2021
Q4 | $6.29M | Sell |
48,144
-2,115
| -4% | -$276K | 0.09% | 228 |
|
|
2021
Q3 | $6.55M | Sell |
50,259
-710
| -1% | -$92.5K | 0.1% | 234 |
|
|
2021
Q2 | $7.86M | Sell |
50,969
-3,923
| -7% | -$605K | 0.12% | 225 |
|
|
2021
Q1 | $11.9M | Buy |
+54,892
| New | +$11.9M | 0.18% | 183 |
|
|
2020
Q4 | – | Sell |
-123,529
| Closed | -$14.8M | – | 321 |
|
|
2020
Q3 | $14.8M | Buy |
123,529
+109,708
| +794% | +$13.1M | 0.33% | 116 |
|
|
2020
Q2 | $4.47M | Buy |
+13,821
| New | +$4.47M | 0.11% | 231 |
|
|
2019
Q3 | – | Sell |
-127,439
| Closed | -$27.7M | – | 280 |
|
|
2019
Q2 | $27.7M | Sell |
127,439
-1,989
| -2% | -$433K | 0.54% | 61 |
|
|
2019
Q1 | $27.2M | Buy |
129,428
+1,523
| +1% | +$320K | 0.56% | 58 |
|
|
2018
Q4 | $23.4M | Buy |
127,905
+5,044
| +4% | +$923K | 0.59% | 52 |
|
|
2018
Q3 | $26.6M | Sell |
122,861
-9,495
| -7% | -$2.06M | 0.55% | 61 |
|
|
2018
Q2 | $20.2M | Buy |
132,356
+23,867
| +22% | +$3.64M | 0.46% | 87 |
|
|
2018
Q1 | $17M | Sell |
108,489
-9,426
| -8% | -$1.47M | 0.41% | 94 |
|
|
2017
Q4 | $14.4M | Sell |
117,915
-34,820
| -23% | -$4.26M | 0.36% | 126 |
|
|
2017
Q3 | $18M | Buy |
152,735
+718
| +0.5% | +$84.4K | 0.49% | 80 |
|
|
2017
Q2 | $15.7M | Sell |
152,017
-18,786
| -11% | -$1.94M | 0.45% | 94 |
|
|
2017
Q1 | $12.6M | Sell |
170,803
-3,593
| -2% | -$265K | 0.35% | 133 |
|
|
2016
Q4 | $11.3M | Sell |
174,396
-2,235
| -1% | -$145K | 0.32% | 127 |
|
|
2016
Q3 | $11M | Sell |
176,631
-175,954
| -50% | -$11M | 0.31% | 124 |
|
|
2016
Q2 | $19.9M | Buy |
352,585
+4,180
| +1% | +$235K | 0.55% | 74 |
|
|
2016
Q1 | $16.4M | Buy |
348,405
+181,340
| +109% | +$8.54M | 0.45% | 90 |
|
|
2015
Q4 | $10M | Sell |
167,065
-47,270
| -22% | -$2.84M | 0.25% | 127 |
|
|
2015
Q3 | $14M | Sell |
214,335
-91,081
| -30% | -$5.95M | 0.33% | 108 |
|
|
2015
Q2 | $24.3M | Sell |
305,416
-136,769
| -31% | -$10.9M | 0.45% | 74 |
|
|
2015
Q1 | $29.8M | Sell |
442,185
-116,161
| -21% | -$7.84M | 0.49% | 78 |
|
|
2014
Q4 | $33.9M | Sell |
558,346
-76,944
| -12% | -$4.68M | 0.52% | 76 |
|
|
2014
Q3 | $41.9M | Sell |
635,290
-219,957
| -26% | -$14.5M | 0.56% | 62 |
|
|
2014
Q2 | $59.2M | Buy |
855,247
+206,332
| +32% | +$14.3M | 0.69% | 56 |
|
|
2014
Q1 | $46.3M | Sell |
648,915
-461,313
| -42% | -$32.9M | 0.53% | 64 |
|
|
2013
Q4 | $76.2M | Sell |
1,110,228
-331,159
| -23% | -$22.7M | 0.88% | 41 |
|
|
2013
Q3 | $78.8M | Buy |
1,441,387
+77,807
| +6% | +$4.25M | 0.55% | 80 |
|
|
2013
Q2 | $64.9M | Buy |
+1,363,580
| New | +$64.9M | 0.75% | 50 |
|