C.M. Bidwell & Associates’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$288 | – | 512 |
|
|
2023
Q4 | $288 | Sell |
2
-965
| -100% | -$139K | ﹤0.01% | 476 |
|
|
2023
Q3 | $130K | Sell |
967
-17
| -2% | -$2.28K | 0.1% | 177 |
|
|
2023
Q2 | $133K | Sell |
984
-5
| -0.5% | -$676 | 0.1% | 186 |
|
|
2023
Q1 | $141K | Sell |
989
-95
| -9% | -$13.5K | 0.11% | 172 |
|
|
2022
Q4 | $105K | Hold |
1,084
| – | – | 0.08% | 215 |
|
|
2022
Q3 | $82K | Sell |
1,084
-6
| -0.6% | -$454 | 0.07% | 237 |
|
|
2022
Q2 | $80K | Hold |
1,090
| – | – | 0.06% | 242 |
|
|
2022
Q1 | $96K | Hold |
1,090
| – | – | 0.06% | 240 |
|
|
2021
Q4 | $117K | Buy |
1,090
+35
| +3% | +$3.76K | 0.07% | 227 |
|
|
2021
Q3 | $79K | Sell |
1,055
-603
| -36% | -$45.2K | 0.05% | 252 |
|
|
2021
Q2 | $119K | Sell |
1,658
-27
| -2% | -$1.94K | 0.08% | 238 |
|
|
2021
Q1 | $120K | Buy |
+1,685
| New | +$120K | 0.09% | 215 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$42K | – | 421 |
|
|
2019
Q1 | $42K | Buy |
+550
| New | +$42K | 0.04% | 257 |
|
|
2018
Q3 | – | Sell |
-1,780
| Closed | -$95K | – | 419 |
|
|
2018
Q2 | $95K | Sell |
1,780
-35
| -2% | -$1.87K | 0.09% | 194 |
|
|
2018
Q1 | $86K | Buy |
1,815
+355
| +24% | +$16.8K | 0.08% | 201 |
|
|
2017
Q4 | $63K | Sell |
1,460
-2,455
| -63% | -$106K | 0.05% | 241 |
|
|
2017
Q3 | $161K | Buy |
+3,915
| New | +$161K | 0.25% | 146 |
|
|
2016
Q4 | – | Sell |
-5,230
| Closed | -$169K | – | 267 |
|
|
2016
Q3 | $169K | Buy |
+5,230
| New | +$169K | 0.04% | 180 |
|
|
2014
Q2 | – | Sell |
-5,415
| Closed | -$196K | – | 263 |
|
|
2014
Q1 | $196K | Sell |
5,415
-455
| -8% | -$16.5K | 0.05% | 143 |
|
|
2013
Q4 | $210K | Sell |
5,870
-1,020
| -15% | -$36.5K | 0.05% | 156 |
|
|
2013
Q3 | $207K | Sell |
6,890
-30
| -0.4% | -$901 | 0.06% | 148 |
|
|
2013
Q2 | $197K | Buy |
+6,920
| New | +$197K | 0.06% | 138 |
|