Tiger Eye Capital’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,489
| Closed | -$529K | – | 13 |
|
|
2022
Q2 | $529K | Sell |
8,489
-1,631
| -16% | -$102K | 0.47% | 17 |
|
|
2022
Q1 | $833K | Sell |
10,120
-38,681
| -79% | -$3.18M | 0.32% | 29 |
|
|
2021
Q4 | $5.23M | Sell |
48,801
-169,755
| -78% | -$18.2M | 1.44% | 14 |
|
|
2021
Q3 | $23.4M | Buy |
218,556
+7,936
| +4% | +$848K | 9.11% | 3 |
|
|
2021
Q2 | $26.6M | Sell |
210,620
-32,870
| -13% | -$4.16M | 6.81% | 2 |
|
|
2021
Q1 | $28.7M | Sell |
243,490
-476,943
| -66% | -$56.3M | 5.88% | 3 |
|
|
2020
Q4 | $74.5M | Sell |
720,433
-71,665
| -9% | -$7.41M | 13.1% | 2 |
|
|
2020
Q3 | $51.8M | Buy |
792,098
+457,817
| +137% | +$29.9M | 12.62% | 2 |
|
|
2020
Q2 | $19.3M | Buy |
334,281
+293,888
| +728% | +$17M | 4.58% | 9 |
|
|
2020
Q1 | $1.29M | Sell |
40,393
-667,572
| -94% | -$21.4M | 0.43% | 23 |
|
|
2019
Q4 | $31.5M | Buy |
707,965
+6,295
| +0.9% | +$280K | 5.59% | 4 |
|
|
2019
Q3 | $27.3M | Sell |
701,670
-196,326
| -22% | -$7.65M | 7.17% | 3 |
|
|
2019
Q2 | $34.9M | Buy |
897,996
+186,607
| +26% | +$7.25M | 7.27% | 2 |
|
|
2019
Q1 | $26.7M | Sell |
711,389
-83,780
| -11% | -$3.15M | 6.49% | 2 |
|
|
2018
Q4 | $26M | Sell |
795,169
-73,859
| -8% | -$2.42M | 10.99% | 1 |
|
|
2018
Q3 | $33.7M | Sell |
869,028
-5,372
| -0.6% | -$208K | 6.13% | 2 |
|
|
2018
Q2 | $23.8M | Sell |
874,400
-100,382
| -10% | -$2.74M | 4.81% | 5 |
|
|
2018
Q1 | $27.2M | Sell |
974,782
-261,574
| -21% | -$7.31M | 5.98% | 2 |
|
|
2017
Q4 | $27M | Buy |
1,236,356
+140
| +0% | +$3.06K | 4.47% | 9 |
|
|
2017
Q3 | $26M | Sell |
1,236,216
-23,500
| -2% | -$494K | 3.85% | 8 |
|
|
2017
Q2 | $23.2M | Buy |
+1,259,716
| New | +$23.2M | 3.93% | 11 |
|
|
2015
Q3 | – | Sell |
-821,076
| Closed | -$11.7M | – | 43 |
|
|
2015
Q2 | $11.7M | Buy |
+821,076
| New | +$11.7M | 0.86% | 35 |
|