Tealwood Asset 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
Q2 | – | Sell |
-4,776
| Closed | -$393K | – | 132 |
|
|
2022
Q1 | $393K | Sell |
4,776
-11
| -0.2% | -$905 | 0.17% | 125 |
|
|
2021
Q4 | $513K | Sell |
4,787
-176
| -4% | -$18.9K | 0.21% | 121 |
|
|
2021
Q3 | $530K | Buy |
+4,963
| New | +$530K | 0.21% | 123 |
|
|
2021
Q1 | $967K | Buy |
8,193
+335
| +4% | +$39.5K | 0.39% | 115 |
|
|
2020
Q4 | $812K | Sell |
7,858
-727
| -8% | -$75.1K | 0.38% | 106 |
|
|
2020
Q3 | $561K | Sell |
8,585
-18,335
| -68% | -$1.2M | 0.37% | 82 |
|
|
2020
Q2 | $1.56M | Sell |
26,920
-41,792
| -61% | -$2.42M | 1.03% | 36 |
|
|
2020
Q1 | $2.2M | Sell |
68,712
-3,620
| -5% | -$116K | 1.25% | 39 |
|
|
2019
Q4 | $3.22M | Sell |
72,332
-699
| -1% | -$31.1K | 1.34% | 25 |
|
|
2019
Q3 | $2.85M | Sell |
73,031
-24,296
| -25% | -$946K | 1.22% | 32 |
|
|
2019
Q2 | $3.78M | Sell |
97,327
-21,010
| -18% | -$817K | 1.54% | 8 |
|
|
2019
Q1 | $4.44M | Sell |
118,337
-6,441
| -5% | -$242K | 1.89% | 5 |
|
|
2018
Q4 | $4.08M | Sell |
124,778
-4,045
| -3% | -$132K | 1.94% | 5 |
|
|
2018
Q3 | $4.99M | Sell |
128,823
-4,851
| -4% | -$188K | 1.87% | 8 |
|
|
2018
Q2 | $3.64M | Sell |
133,674
-2,837
| -2% | -$77.3K | 1.43% | 20 |
|
|
2018
Q1 | $3.82M | Buy |
136,511
+3,385
| +3% | +$94.6K | 1.51% | 21 |
|
|
2017
Q4 | $2.91M | Sell |
133,126
-2,630
| -2% | -$57.5K | 1.08% | 36 |
|
|
2017
Q3 | $2.85M | Sell |
135,756
-1,790
| -1% | -$37.6K | 1.02% | 39 |
|
|
2017
Q2 | $2.54M | Sell |
137,546
-30,943
| -18% | -$571K | 0.95% | 43 |
|
|
2017
Q1 | $2.22M | Sell |
168,489
-175,293
| -51% | -$2.31M | 0.88% | 47 |
|
|
2016
Q4 | $3.98M | Buy |
343,782
+5,344
| +2% | +$61.9K | 1.66% | 20 |
|
|
2016
Q3 | $3.78M | Sell |
338,438
-40,959
| -11% | -$457K | 1.67% | 19 |
|
|
2016
Q2 | $3.82M | Buy |
379,397
+2,406
| +0.6% | +$24.2K | 1.72% | 21 |
|
|
2016
Q1 | $3.17M | Buy |
376,991
+784
| +0.2% | +$6.6K | 1.42% | 31 |
|
|
2015
Q4 | $3.49M | Buy |
376,207
+1,063
| +0.3% | +$9.87K | 1.64% | 23 |
|
|
2015
Q3 | $4.38M | Buy |
375,144
+2,742
| +0.7% | +$32K | 1.91% | 11 |
|
|
2015
Q2 | $5.3M | Sell |
372,402
-11,331
| -3% | -$161K | 2.07% | 6 |
|
|
2015
Q1 | $4.63M | Sell |
383,733
-19,808
| -5% | -$239K | 1.89% | 12 |
|
|
2014
Q4 | $4.38M | Sell |
403,541
-14,828
| -4% | -$161K | 1.73% | 18 |
|
|
2014
Q3 | $4.93M | Sell |
418,369
-5,399
| -1% | -$63.6K | 1.93% | 15 |
|
|
2014
Q2 | $5.24M | Sell |
423,768
-8,701
| -2% | -$108K | 2.13% | 12 |
|
|
2014
Q1 | $5.52M | Buy |
432,469
+895
| +0.2% | +$11.4K | 2.24% | 8 |
|
|
2013
Q4 | $5.3M | Sell |
431,574
-2,546
| -0.6% | -$31.2K | 2.13% | 9 |
|
|
2013
Q3 | $4.24M | Sell |
434,120
-10,379
| -2% | -$101K | 1.88% | 15 |
|
|
2013
Q2 | $3.78M | Buy |
+444,499
| New | +$3.78M | 1.89% | 19 |
|