CIM Investment Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,827
| Closed | -$276K | – | 313 |
|
|
2021
Q2 | $276K | Hold |
3,827
| – | – | 0.09% | 224 |
|
|
2021
Q1 | $271K | Sell |
3,827
-229
| -6% | -$16.2K | 0.09% | 223 |
|
|
2020
Q4 | $245K | Buy |
+4,056
| New | +$245K | 0.08% | 235 |
|
|
2020
Q3 | – | Sell |
-4,962
| Closed | -$239K | – | 271 |
|
|
2020
Q2 | $239K | Buy |
+4,962
| New | +$239K | 0.1% | 202 |
|
|
2019
Q4 | – | Sell |
-7,046
| Closed | -$493K | – | 265 |
|
|
2019
Q3 | $493K | Buy |
7,046
+2,680
| +61% | +$188K | 0.18% | 132 |
|
|
2019
Q2 | $290K | Buy |
+4,366
| New | +$290K | 0.11% | 246 |
|
|
2018
Q3 | – | Sell |
-5,642
| Closed | -$302K | – | 339 |
|
|
2018
Q2 | $302K | Sell |
5,642
-5,635
| -50% | -$302K | 0.1% | 278 |
|
|
2018
Q1 | $532K | Hold |
11,277
| – | – | 0.18% | 152 |
|
|
2017
Q4 | $490K | Sell |
11,277
-59
| -0.5% | -$2.56K | 0.17% | 173 |
|
|
2017
Q3 | $468K | Hold |
11,336
| – | – | 0.17% | 178 |
|
|
2017
Q2 | $415K | Sell |
11,336
-353
| -3% | -$12.9K | 0.15% | 197 |
|
|
2017
Q1 | $427K | Hold |
11,689
| – | – | 0.15% | 185 |
|
|
2016
Q4 | $383K | Hold |
11,689
| – | – | 0.14% | 204 |
|
|
2016
Q3 | $377K | Buy |
11,689
+450
| +4% | +$14.5K | 0.14% | 199 |
|
|
2016
Q2 | $321K | Buy |
11,239
+1,140
| +11% | +$32.6K | 0.13% | 204 |
|
|
2016
Q1 | $312K | Buy |
10,099
+1,361
| +16% | +$42K | 0.14% | 181 |
|
|
2015
Q4 | $208K | Hold |
8,738
| – | – | 0.1% | 229 |
|
|
2015
Q3 | $217K | Buy |
8,738
+1,051
| +14% | +$26.1K | 0.1% | 222 |
|
|
2015
Q2 | $261K | Buy |
+7,687
| New | +$261K | 0.11% | 188 |
|