Tributary Capital 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 |
-11,824
| Closed | -$973K | – | 182 |
|
|
2022
Q1 | $973K | Buy |
11,824
+5,729
| +94% | +$471K | 0.08% | 127 |
|
|
2021
Q4 | $654K | Sell |
6,095
-1,829
| -23% | -$196K | 0.05% | 171 |
|
|
2021
Q3 | $847K | Sell |
7,924
-8,837
| -53% | -$945K | 0.07% | 152 |
|
|
2021
Q2 | $2.12M | Sell |
16,761
-3,210
| -16% | -$406K | 0.16% | 110 |
|
|
2021
Q1 | $2.36M | Buy |
19,971
+10,627
| +114% | +$1.25M | 0.18% | 84 |
|
|
2020
Q4 | $966K | Sell |
9,344
-1,099
| -11% | -$114K | 0.07% | 140 |
|
|
2020
Q3 | $683K | Sell |
10,443
-4,665
| -31% | -$305K | 0.06% | 157 |
|
|
2020
Q2 | $873K | Hold |
15,108
| – | – | 0.07% | 142 |
|
|
2020
Q1 | $484K | Sell |
15,108
-22,941
| -60% | -$735K | 0.05% | 167 |
|
|
2019
Q4 | $1.69M | Sell |
38,049
-20,703
| -35% | -$922K | 0.12% | 107 |
|
|
2019
Q3 | $2.29M | Sell |
58,752
-1,119
| -2% | -$43.6K | 0.17% | 82 |
|
|
2019
Q2 | $2.33M | Sell |
59,871
-1,119
| -2% | -$43.5K | 0.16% | 77 |
|
|
2019
Q1 | $2.29M | Hold |
60,990
| – | – | 0.17% | 82 |
|
|
2018
Q4 | $2M | Sell |
60,990
-3,357
| -5% | -$110K | 0.18% | 77 |
|
|
2018
Q3 | $2.49M | Sell |
64,347
-21,822
| -25% | -$845K | 0.19% | 81 |
|
|
2018
Q2 | $2.35M | Sell |
86,169
-1,119
| -1% | -$30.5K | 0.18% | 78 |
|
|
2018
Q1 | $2.44M | Sell |
87,288
-6,715
| -7% | -$188K | 0.2% | 68 |
|
|
2017
Q4 | $2.05M | Sell |
94,003
-6,714
| -7% | -$147K | 0.18% | 84 |
|
|
2017
Q3 | $2.12M | Sell |
100,717
-13,261
| -12% | -$279K | 0.18% | 83 |
|
|
2017
Q2 | $2.1M | Sell |
113,978
-19,193
| -14% | -$354K | 0.19% | 83 |
|
|
2017
Q1 | $1.76M | Sell |
133,171
-41,406
| -24% | -$546K | 0.17% | 100 |
|
|
2016
Q4 | $2.02M | Sell |
174,577
-8,393
| -5% | -$97.2K | 0.24% | 97 |
|
|
2016
Q3 | $2.04M | Buy |
182,970
+17,458
| +11% | +$195K | 0.27% | 103 |
|
|
2016
Q2 | $1.67M | Sell |
165,512
-3,357
| -2% | -$33.8K | 0.24% | 124 |
|
|
2016
Q1 | $1.42M | Sell |
168,869
-141,788
| -46% | -$1.19M | 0.22% | 130 |
|
|
2015
Q4 | $3.33M | Sell |
310,657
-30,215
| -9% | -$324K | 0.55% | 76 |
|
|
2015
Q3 | $3.98M | Buy |
340,872
+39,168
| +13% | +$457K | 0.66% | 60 |
|
|
2015
Q2 | $4.3M | Hold |
301,704
| – | – | 0.67% | 61 |
|
|
2015
Q1 | $3.64M | Sell |
301,704
-43,085
| -12% | -$520K | 0.57% | 79 |
|
|
2014
Q4 | $3.75M | Sell |
344,789
-54,594
| -14% | -$593K | 0.64% | 72 |
|
|
2014
Q3 | $4.7M | Sell |
399,383
-11,191
| -3% | -$132K | 0.99% | 18 |
|
|
2014
Q2 | $5.08M | Buy |
410,574
+33,572
| +9% | +$415K | 1.01% | 15 |
|
|
2014
Q1 | $4.81M | Hold |
377,002
| – | – | 1.01% | 16 |
|
|
2013
Q4 | $4.63M | Sell |
377,002
-71,750
| -16% | -$880K | 0.92% | 21 |
|
|
2013
Q3 | $4.39M | Buy |
448,752
+157,047
| +54% | +$1.53M | 0.91% | 20 |
|
|
2013
Q2 | $2.48M | Buy |
+291,705
| New | +$2.48M | 0.41% | 126 |
|