Vestmark Advisory Solutions’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,184
| Closed | -$267K | – | 630 |
|
2023
Q2 | $267K | Buy |
5,184
+115
| +2% | +$5.93K | 0.01% | 742 |
|
2023
Q1 | $215K | Buy |
+5,069
| New | +$215K | 0.01% | 803 |
|
2022
Q4 | – | Sell |
-5,164
| Closed | -$235K | – | 861 |
|
2022
Q3 | $235K | Sell |
5,164
-80
| -2% | -$3.64K | 0.01% | 736 |
|
2022
Q2 | $327K | Sell |
5,244
-231
| -4% | -$14.4K | 0.02% | 651 |
|
2022
Q1 | $450K | Sell |
5,475
-136
| -2% | -$11.2K | 0.03% | 573 |
|
2021
Q4 | $602K | Buy |
5,611
+189
| +3% | +$20.3K | 0.03% | 484 |
|
2021
Q3 | $580K | Sell |
5,422
-457
| -8% | -$48.9K | 0.04% | 454 |
|
2021
Q2 | $744K | Sell |
5,879
-9,253
| -61% | -$1.17M | 0.05% | 380 |
|
2021
Q1 | $1.79M | Buy |
15,132
+7,463
| +97% | +$881K | 0.16% | 178 |
|
2020
Q4 | $793K | Buy |
7,669
+645
| +9% | +$66.7K | 0.09% | 276 |
|
2020
Q3 | $459K | Buy |
+7,024
| New | +$459K | 0.06% | 338 |
|
2019
Q4 | – | Sell |
-7,531
| Closed | -$293K | – | 377 |
|
2019
Q3 | $293K | Buy |
7,531
+654
| +10% | +$25.4K | 0.05% | 415 |
|
2019
Q2 | $267K | Buy |
+6,877
| New | +$267K | 0.05% | 436 |
|