Capital Impact Advisors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$183K | 0.53% | 88 |
|
|
2022
Q4 | $435K | Buy |
4,510
+1,074
| +31% | +$93.3K | 0.43% | 95 |
|
|
2022
Q3 | $303K | Sell |
3,436
-2,959
| -46% | -$234K | 0.3% | 140 |
|
|
2022
Q2 | $467K | Sell |
6,395
-404
| -6% | -$30.9K | 0.43% | 105 |
|
|
2022
Q1 | $599K | Sell |
6,799
-5,597
| -45% | -$517K | 0.44% | 115 |
|
|
2021
Q4 | $1.32M | Buy |
12,396
+5,491
| +80% | +$493K | 0.91% | 39 |
|
|
2021
Q3 | $516K | Hold |
6,905
| – | – | 0.2% | 116 |
|
|
2021
Q2 | $497K | Buy |
+6,905
| New | +$510K | 0.16% | 121 |
|
|
2020
Q3 | – | Sell |
-3,361
| Closed | -$162K | – | 119 |
|
|
2020
Q2 | $162K | Sell |
3,361
-15,239
| -82% | -$687K | 0.05% | 113 |
|
|
2020
Q1 | $862K | Sell |
18,600
-12,143
| -39% | -$759K | 0.36% | 96 |
|
|
2019
Q4 | $2.23M | Hold |
30,743
| – | – | 0.79% | 54 |
|
|
2019
Q3 | $2.09M | Buy |
30,743
+3,449
| +13% | +$229K | 0.8% | 47 |
|
|
2019
Q2 | $1.75M | Sell |
27,294
-2,331
| -8% | -$163K | 0.64% | 80 |
|
|
2019
Q1 | $1.93M | Hold |
29,625
| – | – | 0.86% | 32 |
|
|
2018
Q4 | $1.93M | Sell |
29,625
-5,239
| -15% | -$315K | 0.83% | 33 |
|
|
2018
Q3 | $2.24M | Buy |
34,864
+1,785
| +5% | +$110K | 0.77% | 47 |
|
|
2018
Q2 | $1.75M | Buy |
33,079
+761
| +2% | +$38.8K | 0.65% | 83 |
|
|
2018
Q1 | $1.52M | Buy |
32,318
+1,567
| +5% | +$71K | 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% | -$423K | 0.51% | 100 |
|
|
2017
Q1 | $1.55M | Buy |
42,532
+14,159
| +50% | +$490K | 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% | -$284K | 0.36% | 109 |
|
|
2015
Q2 | $1.3M | Hold |
38,373
| – | – | 0.59% | 46 |
|
|
2015
Q1 | $1.25M | Buy |
+38,373
| New | +$1.07M | 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 | +$1.58M | 1.33% | 20 |
|
Other funds holding IPAR
CCM
RA
Capital Impact Advisors's IPAR Position: Q3 2023 in Review
Capital Impact Advisors sold out of Interparfums (IPAR) in Q3 2023, closing a stake of 3,022 shares — an estimated $409K sold.
Capital Impact Advisors first reported a position in IPAR in Q4 2013 and held it in 33 quarters. The position peaked at $2.24M in Q3 2018. 274 funds tracked by Wall St. Rank hold IPAR as of Q3 2023.
- Capital Impact Advisors reported no remaining Interparfums position as of Q3 2023 after selling out during the quarter.
- Capital Impact Advisors sold 3,022 Interparfums shares in Q3 2023, an estimated $409K.
- Capital Impact Advisors first reported a position in Interparfums in Q4 2013 and held it in 33 quarters.
- Capital Impact Advisors's Interparfums position peaked at $2.24M in Q3 2018.
- 274 funds tracked by Wall St. Rank held Interparfums as of Q3 2023.
Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.