Intrepid Small Cap Fund IAC Holdings History
Number of Shares
31,802.00
Current Holdings Value*
$1.71 Mil
% of Portfolio
4.46%
Total Estimate Gain
$-1.56 Mil
% of Total Estimate Gain
-51.60%
Intrepid Small Cap Fund's IAC Inc Holding Summary
As of 2024-09-30, Intrepid Small Cap Fund held 31,802.00 shares of IAC Inc(IAC), totaling $1.71 Mil. This investment constitutes 4.46% of their stock portfolio, and Intrepid Small Cap Fund now holds 0.04% of the outstanding IAC Inc(IAC) stock.
The initial trade took place in 2020Q4. And since then Intrepid Small Cap Fund has made 8 purchases of IAC, at an average price of $83.27, for a total of 36,339.00 shares. In addition, there have been 1 sales at an average price of $50.77 for 4,537.00 shares. Based on historical transaction data and IAC's current price of $38.81, Intrepid Small Cap Fund's estimated gain on his IAC holdings is $-1.56 Mil, reflecting a -51.60% gain to date.
Intrepid Small Cap Fund IAC ($38.81) Holding Chart
Intrepid Small Cap Fund IAC ($38.81) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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