Stony Point Capital’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-228,222
| Closed | -$2.27M | – | 38 |
|
|
2022
Q2 | $2.27M | Sell |
228,222
-477,016
| -68% | -$4.74M | 0.8% | 31 |
|
|
2022
Q1 | $9.73M | Buy |
705,238
+129,630
| +23% | +$1.79M | 2.27% | 21 |
|
|
2021
Q4 | $12.8M | Buy |
575,608
+163,610
| +40% | +$3.63M | 2.39% | 26 |
|
|
2021
Q3 | $8.5M | Buy |
411,998
+11,998
| +3% | +$248K | 2.33% | 22 |
|
|
2021
Q2 | $8.23M | Buy |
+400,000
| New | +$8.23M | 2.15% | 21 |
|