Seven Eight Capital’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,106
| Closed | -$312K | – | 824 |
|
|
2024
Q2 | $312K | Buy |
+8,106
| New | +$312K | 0.03% | 600 |
|
|
2024
Q1 | – | Sell |
-5,768
| Closed | -$248K | – | 709 |
|
|
2023
Q4 | $248K | Sell |
5,768
-15,594
| -73% | -$670K | 0.03% | 551 |
|
|
2023
Q3 | $883K | Buy |
+21,362
| New | +$883K | 0.1% | 272 |
|
|
2021
Q4 | – | Sell |
-6,147
| Closed | -$657K | – | 570 |
|
|
2021
Q3 | $657K | Buy |
6,147
+3,900
| +174% | +$417K | 0.06% | 383 |
|
|
2021
Q2 | $284K | Buy |
+2,247
| New | +$284K | 0.04% | 505 |
|
|
2020
Q4 | – | Sell |
-17,772
| Closed | -$1.16M | – | 510 |
|
|
2020
Q3 | $1.16M | Buy |
+17,772
| New | +$1.16M | 0.25% | 130 |
|
|
2020
Q1 | – | Sell |
-59,591
| Closed | -$2.65M | – | 569 |
|
|
2019
Q4 | $2.65M | Sell |
59,591
-33,573
| -36% | -$1.49M | 0.14% | 228 |
|
|
2019
Q3 | $3.63M | Buy |
+93,164
| New | +$3.63M | 0.19% | 154 |
|
|
2019
Q2 | – | Sell |
-122,819
| Closed | -$4.61M | – | 649 |
|
|
2019
Q1 | $4.61M | Buy |
+122,819
| New | +$4.61M | 0.24% | 127 |
|
|
2018
Q3 | – | Sell |
-231,370
| Closed | -$6.31M | – | 624 |
|
|
2018
Q2 | $6.31M | Buy |
231,370
+220,459
| +2,021% | +$6.01M | 0.44% | 75 |
|
|
2018
Q1 | $305K | Sell |
10,911
-17,346
| -61% | -$485K | 0.03% | 303 |
|
|
2017
Q4 | $618K | Sell |
28,257
-5,595
| -17% | -$122K | 0.06% | 304 |
|
|
2017
Q3 | $711K | Sell |
33,852
-111,349
| -77% | -$2.34M | 0.09% | 297 |
|
|
2017
Q2 | $2.68M | Buy |
145,201
+39,168
| +37% | +$723K | 0.38% | 86 |
|
|
2017
Q1 | $1.4M | Buy |
106,033
+78,895
| +291% | +$1.04M | 0.27% | 131 |
|
|
2016
Q4 | $314K | Sell |
27,138
-7,833
| -22% | -$90.6K | 0.06% | 348 |
|
|
2016
Q3 | $390K | Buy |
+34,971
| New | +$390K | 0.11% | 232 |
|
|
2016
Q2 | – | Sell |
-44,483
| Closed | -$374K | – | 591 |
|
|
2016
Q1 | $374K | Buy |
44,483
+36,370
| +448% | +$306K | 0.16% | 197 |
|
|
2015
Q4 | $87K | Sell |
8,113
-48,680
| -86% | -$522K | 0.06% | 369 |
|
|
2015
Q3 | $662K | Buy |
+56,793
| New | +$662K | 0.58% | 46 |
|
|
2015
Q1 | – | Sell |
-7,554
| Closed | -$82K | – | 580 |
|
|
2014
Q4 | $82K | Buy |
7,554
+6,155
| +440% | +$66.8K | 0.14% | 214 |
|
|
2014
Q3 | $16.5K | Sell |
1,399
-23,501
| -94% | -$277K | 0.01% | 462 |
|
|
2014
Q2 | $308K | Buy |
+24,900
| New | +$308K | 0.3% | 97 |
|