Caption Management’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,500
| Closed | -$1.73M | – | 779 |
|
|
2025
Q1 | $1.73M | Buy |
+32,500
| New | +$1.73M | 0.02% | 135 |
|
|
2024
Q4 | – | Sell |
-226,800
| Closed | -$11.1M | – | 767 |
|
|
2024
Q3 | $11.1M | Buy |
226,800
+118,998
| +110% | +$5.81M | 0.18% | 12 |
|
|
2024
Q2 | $4.65M | Buy |
107,802
+82,802
| +331% | +$3.57M | 0.07% | 27 |
|
|
2024
Q1 | $976K | Sell |
25,000
-2,671
| -10% | -$104K | 0.01% | 155 |
|
|
2023
Q4 | $1M | Sell |
27,671
-742,429
| -96% | -$26.8M | 0.01% | 155 |
|
|
2023
Q3 | $27.3M | Buy |
770,100
+357,311
| +87% | +$12.7M | 0.42% | 4 |
|
|
2023
Q2 | $13.1M | Buy |
412,789
+104,500
| +34% | +$3.32M | 0.23% | 6 |
|
|
2023
Q1 | $11.1M | Buy |
308,289
+103,692
| +51% | +$3.74M | 0.21% | 6 |
|
|
2022
Q4 | $7.09M | Buy |
204,597
+194,597
| +1,946% | +$6.74M | 0.11% | 17 |
|
|
2022
Q3 | $317K | Hold |
10,000
| – | – | ﹤0.01% | 287 |
|
|
2022
Q2 | $418K | Buy |
+10,000
| New | +$418K | 0.01% | 283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2019
Q3 | – | Sell |
-23,760
| Closed | -$975K | – | 370 |
|
|
2019
Q2 | $975K | Buy |
+23,760
| New | +$975K | 0.05% | 85 |
|