Capital Fund Management (CFM)’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
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2022
Q3 | – | Sell |
-62,174
| Closed | -$1.71M | – | 750 |
|
|
2022
Q2 | $1.71M | Sell |
62,174
-3,809
| -6% | -$105K | 0.02% | 373 |
|
|
2022
Q1 | $2.34M | Buy |
65,983
+8,466
| +15% | +$300K | 0.02% | 341 |
|
|
2021
Q4 | $2.15M | Buy |
57,517
+4,184
| +8% | +$157K | 0.02% | 353 |
|
|
2021
Q3 | $1.96M | Buy |
53,333
+16,705
| +46% | +$613K | 0.01% | 327 |
|
|
2021
Q2 | $1.19M | Sell |
36,628
-99,305
| -73% | -$3.23M | 0.01% | 399 |
|
|
2021
Q1 | $3.97M | Sell |
135,933
-324,010
| -70% | -$9.46M | 0.04% | 192 |
|
|
2020
Q4 | $10.8M | Buy |
459,943
+402,543
| +701% | +$9.47M | 0.1% | 71 |
|
|
2020
Q3 | $957K | Buy |
+57,400
| New | +$957K | 0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-19,704
| Closed | -$455K | – | 1032 |
|
|
2019
Q4 | $455K | Sell |
19,704
-5,896
| -23% | -$136K | ﹤0.01% | 676 |
|
|
2019
Q3 | $552K | Buy |
+25,600
| New | +$552K | 0.01% | 528 |
|
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$403K | – | 877 |
|
|
2019
Q1 | $403K | Buy |
+19,200
| New | +$403K | ﹤0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-12,152
| Closed | -$272K | – | 1002 |
|
|
2016
Q3 | $272K | Buy |
+12,152
| New | +$272K | ﹤0.01% | 767 |
|
|
2015
Q4 | – | Sell |
-46,500
| Closed | -$890K | – | 865 |
|
|
2015
Q3 | $890K | Sell |
46,500
-116,326
| -71% | -$2.23M | 0.01% | 421 |
|
|
2015
Q2 | $3.14M | Buy |
162,826
+147,152
| +939% | +$2.84M | 0.04% | 243 |
|
|
2015
Q1 | $347K | Sell |
15,674
-12,639
| -45% | -$280K | ﹤0.01% | 526 |
|
|
2014
Q4 | $588K | Sell |
28,313
-429,869
| -94% | -$8.93M | 0.01% | 487 |
|
|
2014
Q3 | $8.39M | Buy |
+458,182
| New | +$8.39M | 0.09% | 112 |
|
|
2014
Q2 | – | Sell |
-661,603
| Closed | -$11.3M | – | 913 |
|
|
2014
Q1 | $11.3M | Buy |
+661,603
| New | +$11.3M | 0.14% | 86 |
|