Capital Impact Advisors’s Interparfums IPAR Stock Holding History

Capital Impact Advisors’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,022	Closed	-$409K	–	141
2023 Q2	$409K	Hold	3,022	–	–	0.45%	109
2023 Q1	$430K	Sell	3,022 -1,488	-33%	-$212K	0.53%	88
2022 Q4	$435K	Buy	4,510 +1,074	+31%	+$104K	0.43%	95
2022 Q3	$303K	Sell	3,436 -2,959	-46%	-$261K	0.3%	140
2022 Q2	$467K	Sell	6,395 -404	-6%	-$29.5K	0.43%	105
2022 Q1	$599K	Sell	6,799 -5,597	-45%	-$493K	0.44%	115
2021 Q4	$1.33M	Buy	12,396 +5,491	+80%	+$587K	0.91%	39
2021 Q3	$516K	Hold	6,905	–	–	0.2%	116
2021 Q2	$497K	Buy	+6,905	New	+$497K	0.16%	121
2020 Q3	–	Sell	-3,361	Closed	-$162K	–	119
2020 Q2	$162K	Sell	3,361 -15,239	-82%	-$735K	0.05%	113
2020 Q1	$862K	Sell	18,600 -12,143	-39%	-$563K	0.36%	96
2019 Q4	$2.24M	Hold	30,743	–	–	0.79%	54
2019 Q3	$2.09M	Buy	30,743 +3,449	+13%	+$235K	0.8%	47
2019 Q2	$1.75M	Sell	27,294 -2,331	-8%	-$150K	0.64%	80
2019 Q1	$1.93M	Hold	29,625	–	–	0.86%	32
2018 Q4	$1.93M	Sell	29,625 -5,239	-15%	-$342K	0.83%	33
2018 Q3	$2.24M	Buy	34,864 +1,785	+5%	+$115K	0.77%	47
2018 Q2	$1.76M	Buy	33,079 +761	+2%	+$40.4K	0.65%	83
2018 Q1	$1.52M	Buy	32,318 +1,567	+5%	+$73.9K	0.63%	74
2017 Q4	$1.34M	Hold	30,751	–	–	0.58%	86
2017 Q3	$1.27M	Hold	30,751	–	–	0.57%	97
2017 Q2	$1.13M	Sell	30,751 -11,781	-28%	-$432K	0.51%	100
2017 Q1	$1.56M	Buy	42,532 +14,159	+50%	+$518K	0.62%	81
2016 Q4	$929K	Hold	28,373	–	–	0.39%	141
2016 Q3	$916K	Hold	28,373	–	–	0.4%	129
2016 Q2	$811K	Hold	28,373	–	–	0.38%	151
2016 Q1	$877K	Hold	28,373	–	–	0.42%	142
2015 Q4	$676K	Hold	28,373	–	–	0.32%	145
2015 Q3	$704K	Sell	28,373 -10,000	-26%	-$248K	0.36%	109
2015 Q2	$1.3M	Hold	38,373	–	–	0.59%	46
2015 Q1	$1.25M	Buy	+38,373	New	+$1.25M	0.57%	43
2014 Q2	–	Sell	-46,043	Closed	-$1.67M	–	223
2014 Q1	$1.67M	Hold	46,043	–	–	1.34%	20
2013 Q4	$1.65M	Buy	+46,043	New	+$1.65M	1.33%	20