Algert Global’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,761
| Closed | -$4.83M | – | 1257 |
|
|
2024
Q4 | $4.83M | Sell |
36,761
-28,395
| -44% | -$3.73M | 0.11% | 291 |
|
|
2024
Q3 | $8.44M | Sell |
65,156
-5,408
| -8% | -$700K | 0.23% | 115 |
|
|
2024
Q2 | $8.19M | Buy |
70,564
+11,089
| +19% | +$1.29M | 0.27% | 83 |
|
|
2024
Q1 | $8.36M | Buy |
59,475
+3,060
| +5% | +$430K | 0.33% | 59 |
|
|
2023
Q4 | $8.12M | Sell |
56,415
-5,860
| -9% | -$844K | 0.33% | 51 |
|
|
2023
Q3 | $8.37M | Buy |
62,275
+10,130
| +19% | +$1.36M | 0.39% | 30 |
|
|
2023
Q2 | $7.05M | Buy |
52,145
+4,524
| +10% | +$612K | 0.31% | 60 |
|
|
2023
Q1 | $6.77M | Sell |
47,621
-3,634
| -7% | -$517K | 0.32% | 49 |
|
|
2022
Q4 | $4.95M | Buy |
51,255
+4,212
| +9% | +$407K | 0.27% | 71 |
|
|
2022
Q3 | $3.55M | Buy |
47,043
+6,095
| +15% | +$460K | 0.21% | 113 |
|
|
2022
Q2 | $2.99M | Buy |
40,948
+27,777
| +211% | +$2.03M | 0.22% | 83 |
|
|
2022
Q1 | $1.16M | Sell |
13,171
-199
| -1% | -$17.5K | 0.08% | 467 |
|
|
2021
Q4 | $1.43M | Sell |
13,370
-1,164
| -8% | -$124K | 0.18% | 158 |
|
|
2021
Q3 | $1.09M | Buy |
14,534
+9,981
| +219% | +$746K | 0.14% | 201 |
|
|
2021
Q2 | $328K | Buy |
+4,553
| New | +$328K | 0.11% | 269 |
|
|
2020
Q3 | – | Sell |
-22,555
| Closed | -$1.09M | – | 445 |
|
|
2020
Q2 | $1.09M | Buy |
22,555
+12,986
| +136% | +$625K | 0.37% | 93 |
|
|
2020
Q1 | $444K | Buy |
+9,569
| New | +$444K | 0.19% | 178 |
|
|
2019
Q4 | – | Sell |
-16,785
| Closed | -$1.17M | – | 410 |
|
|
2019
Q3 | $1.17M | Buy |
16,785
+11,375
| +210% | +$796K | 0.44% | 81 |
|
|
2019
Q2 | $360K | Buy |
5,410
+2,149
| +66% | +$143K | 0.13% | 199 |
|
|
2019
Q1 | $247K | Buy |
+3,261
| New | +$247K | 0.14% | 220 |
|
|
2013
Q3 | – | Sell |
-17,040
| Closed | -$486K | – | 353 |
|
|
2013
Q2 | $486K | Buy |
+17,040
| New | +$486K | 0.15% | 195 |
|