FPA Queens Road Small Cap Value Fund

Holding/activity history for  IAC Inc. (IAC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 278,407 2.31 $53.34
2023   Q4 278,407 2.31 $52.38
2023   Q3 278,407 2.49 Add 23.38% 0.47 $50.39
2023   Q2 225,654 3.09 $62.80
2023   Q1 225,654 2.68 Add 49.78% 0.89 $51.60
2022   Q4 150,654 1.50 Add 275.19% 1.10 $44.40
2022   Q3 40,154 0.57 Add 164.97% 0.35 $55.39
2022   Q2 15,154 0.29 Buy 0.29 $75.95