Vivaldi 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
Q1 | – | Sell |
-2,006
| Closed | -$215K | – | 222 |
|
|
2021
Q4 | $215K | Hold |
2,006
| – | – | 0.05% | 194 |
|
|
2021
Q3 | $214K | Buy |
+2,006
| New | +$214K | 0.05% | 220 |
|
|
2021
Q2 | – | Sell |
-2,838
| Closed | -$354K | – | 352 |
|
|
2021
Q1 | $354K | Sell |
2,838
-1,149
| -29% | -$143K | 0.07% | 173 |
|
|
2020
Q4 | $412K | Sell |
3,987
-559
| -12% | -$57.8K | 0.09% | 153 |
|
|
2020
Q3 | $336K | Buy |
+4,546
| New | +$336K | 0.07% | 180 |
|
|
2020
Q2 | – | Sell |
-15,829
| Closed | -$507K | – | 277 |
|
|
2020
Q1 | $507K | Sell |
15,829
-4,868
| -24% | -$156K | 0.11% | 120 |
|
|
2019
Q4 | $921K | Sell |
20,697
-23,882
| -54% | -$1.06M | 0.22% | 84 |
|
|
2019
Q3 | $1.74M | Buy |
44,579
+10,805
| +32% | +$421K | 0.41% | 53 |
|
|
2019
Q2 | $1.31M | Sell |
33,774
-25,375
| -43% | -$986K | 0.34% | 66 |
|
|
2019
Q1 | $2.22M | Buy |
59,149
+49,060
| +486% | +$1.84M | 0.62% | 45 |
|
|
2018
Q4 | $330K | Buy |
+10,089
| New | +$330K | 0.14% | 126 |
|