Boothbay Fund Management’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
12,066
+2,841
| +31% | +$69.5K | 0.01% | 921 |
|
|
2025
Q1 | $251K | Sell |
9,225
-17,970
| -66% | -$488K | 0.01% | 943 |
|
|
2024
Q4 | $762K | Buy |
27,195
+17,451
| +179% | +$489K | 0.02% | 601 |
|
|
2024
Q3 | $308K | Sell |
9,744
-7,689
| -44% | -$243K | 0.01% | 1040 |
|
|
2024
Q2 | $507K | Buy |
17,433
+4,666
| +37% | +$136K | 0.01% | 858 |
|
|
2024
Q1 | $417K | Buy |
12,767
+1,548
| +14% | +$50.5K | 0.01% | 925 |
|
|
2023
Q4 | $366K | Buy |
+11,219
| New | +$366K | 0.01% | 964 |
|
|
2023
Q3 | – | Sell |
-10,494
| Closed | -$405K | – | 1670 |
|
|
2023
Q2 | $405K | Buy |
+10,494
| New | +$405K | 0.01% | 1001 |
|
|
2022
Q3 | – | Sell |
-21,253
| Closed | -$585K | – | 2106 |
|
|
2022
Q2 | $585K | Buy |
+21,253
| New | +$585K | 0.02% | 959 |
|
|
2020
Q4 | – | Sell |
-13,154
| Closed | -$219K | – | 1169 |
|
|
2020
Q3 | $219K | Buy |
+13,154
| New | +$219K | 0.01% | 797 |
|
|
2016
Q4 | – | Sell |
-9,734
| Closed | -$218K | – | 765 |
|
|
2016
Q3 | $218K | Buy |
+9,734
| New | +$218K | 0.05% | 436 |
|
|
2016
Q2 | – | Sell |
-11,282
| Closed | -$259K | – | 505 |
|
|
2016
Q1 | $259K | Buy |
11,282
+1,224
| +12% | +$28.1K | 0.19% | 134 |
|
|
2015
Q4 | $234K | Buy |
+10,058
| New | +$234K | 0.1% | 318 |
|