Capital Fund Management (CFM)’s Interpublic Group of Companies IPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	2164
2024 Q1	–	Hold	0	–	–	–	2279
2023 Q4	–	Hold	0	–	–	–	2346
2022 Q3	–	Sell	-62,174	Closed	-$1.71M	–	1639
2022 Q2	$1.71M	Sell	62,174 -3,809	-6%	-$121K	0.05%	886
2022 Q1	$2.34M	Buy	65,983 +8,466	+15%	+$305K	0.06%	891
2021 Q4	$2.15M	Buy	57,517 +4,184	+8%	+$152K	0.06%	1009
2021 Q3	$1.96M	Buy	53,333 +16,705	+46%	+$598K	0.05%	951
2021 Q2	$1.19M	Sell	36,628 -99,305	-73%	-$3.17M	0.03%	1113
2021 Q1	$3.97M	Sell	135,933 -324,010	-70%	-$8.55M	0.14%	498
2020 Q4	$10.8M	Buy	459,943 +402,543	+701%	+$8.44M	0.33%	237
2020 Q3	$957K	Buy	+57,400	New	+$1.02M	0.03%	889
2020 Q1	–	Sell	-19,704	Closed	-$455K	–	1858
2019 Q4	$455K	Sell	19,704 -5,896	-23%	-$130K	0.01%	1433
2019 Q3	$552K	Buy	+25,600	New	+$553K	0.01%	1215
2019 Q2	–	Sell	-19,200	Closed	-$403K	–	1828
2019 Q1	$403K	Buy	+19,200	New	+$427K	0.01%	1327
2016 Q4	–	Sell	-12,152	Closed	-$272K	–	1809
2016 Q3	$272K	Buy	+12,152	New	+$279K	﹤0.01%	1411
2015 Q4	–	Sell	-46,500	Closed	-$890K	–	1697
2015 Q3	$890K	Sell	46,500 -116,326	-71%	-$2.32M	0.02%	855
2015 Q2	$3.14M	Buy	162,826 +147,152	+939%	+$3.05M	0.08%	486
2015 Q1	$347K	Sell	15,674 -12,639	-45%	-$268K	0.01%	1171
2014 Q4	$588K	Sell	28,313 -429,869	-94%	-$8.27M	0.02%	1072
2014 Q3	$8.39M	Buy	+458,182	New	+$8.88M	0.24%	267
2014 Q2	–	Sell	-661,603	Closed	-$11.3M	–	1855
2014 Q1	$11.3M	Buy	+661,603	New	+$11.3M	0.31%	173