WCM
Westerly Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$4.71M | – | 48 |
|
|
2023
Q2 | $4.71M | Sell |
75,000
-15,000
| -17% | -$942K | 2.48% | 12 |
|
|
2023
Q1 | $4.64M | Sell |
90,000
-45,000
| -33% | -$2.32M | 3.33% | 12 |
|
|
2022
Q4 | $5.99M | Buy |
135,000
+45,000
| +50% | +$2M | 4.72% | 5 |
|
|
2022
Q3 | $4.98M | Buy |
90,000
+60,000
| +200% | +$3.32M | 4.46% | 7 |
|
|
2022
Q2 | $2.28M | Sell |
30,000
-20,000
| -40% | -$1.52M | 1.85% | 21 |
|
|
2022
Q1 | $5.01M | Buy |
50,000
+10,000
| +25% | +$1M | 3.7% | 8 |
|
|
2021
Q4 | $5.23M | Buy |
+40,000
| New | +$5.23M | 3.43% | 7 |
|