Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,133
| Closed | -$384K | – | 1871 |
|
|
2024
Q3 | $384K | Sell |
12,133
-866
| -7% | -$27.4K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $378K | Buy |
12,999
+1,050
| +9% | +$30.5K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $390K | Sell |
11,949
-20
| -0.2% | -$653 | ﹤0.01% | 1373 |
|
|
2023
Q4 | $398K | Sell |
11,969
-274
| -2% | -$9.11K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $351K | Sell |
12,243
-6,525
| -35% | -$187K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $724K | Buy |
18,768
+2,298
| +14% | +$88.7K | 0.01% | 1073 |
|
|
2023
Q1 | $613K | Buy |
16,470
+6,541
| +66% | +$244K | 0.01% | 1071 |
|
|
2022
Q4 | $331K | Buy |
9,929
+1,306
| +15% | +$43.5K | 0.01% | 1108 |
|
|
2022
Q3 | $221K | Sell |
8,623
-102
| -1% | -$2.61K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $240K | Sell |
8,725
-280
| -3% | -$7.7K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $319K | Sell |
9,005
-76
| -0.8% | -$2.69K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $340K | Buy |
9,081
+957
| +12% | +$35.8K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $264K | Hold |
8,124
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q2 | $264K | Buy |
8,124
+828
| +11% | +$26.9K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $213K | Sell |
7,296
-8,136
| -53% | -$238K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $363K | Buy |
+15,432
| New | +$363K | 0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-506
| Closed | -$12K | – | 518 |
|
|
2019
Q4 | $12K | Hold |
506
| – | – | ﹤0.01% | 550 |
|
|
2019
Q3 | $11K | Hold |
506
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $11K | Hold |
506
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $11K | Hold |
506
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $10K | Hold |
506
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $12K | Hold |
506
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $12K | Sell |
506
-17,705
| -97% | -$420K | ﹤0.01% | 477 |
|
|
2018
Q1 | $419K | Sell |
18,211
-681
| -4% | -$15.7K | 0.01% | 252 |
|
|
2017
Q4 | $381K | Buy |
18,892
+18,717
| +10,695% | +$377K | 0.01% | 272 |
|
|
2017
Q3 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 505 |
|
|
2016
Q1 | – | Sell |
-232
| Closed | -$5K | – | 549 |
|
|
2015
Q4 | $5K | Buy |
+232
| New | +$5K | ﹤0.01% | 436 |
|