Campbell & Co Investment Adviser’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 |
-4,713
| Closed | -$679K | – | 1246 |
|
|
2023
Q4 | $679K | Buy |
+4,713
| New | +$679K | 0.06% | 563 |
|
|
2023
Q3 | – | Sell |
-7,170
| Closed | -$970K | – | 1069 |
|
|
2023
Q2 | $970K | Buy |
7,170
+3,900
| +119% | +$527K | 0.17% | 157 |
|
|
2023
Q1 | $465K | Buy |
+3,270
| New | +$465K | 0.09% | 445 |
|
|
2022
Q3 | – | Sell |
-11,108
| Closed | -$812K | – | 806 |
|
|
2022
Q2 | $812K | Buy |
+11,108
| New | +$812K | 0.22% | 121 |
|
|
2021
Q2 | – | Sell |
-5,300
| Closed | -$376K | – | 609 |
|
|
2021
Q1 | $376K | Buy |
+5,300
| New | +$376K | 0.23% | 165 |
|
|
2020
Q1 | – | Sell |
-6,262
| Closed | -$455K | – | 263 |
|
|
2019
Q4 | $455K | Buy |
+6,262
| New | +$455K | 0.14% | 262 |
|
|
2019
Q1 | – | Sell |
-4,384
| Closed | -$318K | – | 557 |
|
|
2018
Q4 | $318K | Sell |
4,384
-7,447
| -63% | -$540K | 0.31% | 135 |
|
|
2018
Q3 | $763K | Buy |
11,831
+5,800
| +96% | +$374K | 0.52% | 25 |
|
|
2018
Q2 | $323K | Buy |
+6,031
| New | +$323K | 0.25% | 170 |
|
|
2018
Q1 | – | Sell |
-6,084
| Closed | -$264K | – | 434 |
|
|
2017
Q4 | $264K | Buy |
6,084
+796
| +15% | +$34.5K | 0.19% | 231 |
|
|
2017
Q3 | $218K | Buy |
+5,288
| New | +$218K | 0.18% | 264 |
|
|
2015
Q1 | – | Sell |
-9,273
| Closed | -$255K | – | 236 |
|
|
2014
Q4 | $255K | Buy |
+9,273
| New | +$255K | 0.16% | 174 |
|