CEI

Clark Estates Inc’s Interpublic Group of Companies IPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$11M	–	95
2022 Q2	$11M	Hold	400,000	–	–	1.91%	14
2022 Q1	$14.2M	Sell	400,000 -15,315	-4%	-$543K	2.24%	12
2021 Q4	$15.6M	Sell	415,315 -134,685	-24%	-$5.04M	2.28%	12
2021 Q3	$20.2M	Sell	550,000 -252,000	-31%	-$9.24M	2.88%	8
2021 Q2	$26.1M	Sell	802,000 -25,000	-3%	-$812K	3.4%	6
2021 Q1	$24.1M	Sell	827,000 -335,000	-29%	-$9.78M	3.09%	6
2020 Q4	$27.3M	Sell	1,162,000 -125,000	-10%	-$2.94M	3.86%	4
2020 Q3	$21.5M	Buy	1,287,000 +496,000	+63%	+$8.27M	3.51%	4
2020 Q2	$13.6M	Buy	791,000 +585,000	+284%	+$10M	2.38%	8
2020 Q1	$3.34M	Buy	206,000 +22,000	+12%	+$356K	0.68%	35
2019 Q4	$4.25M	Buy	184,000 +96,000	+109%	+$2.22M	0.65%	35
2019 Q3	$1.9M	Hold	88,000	–	–	0.31%	81
2019 Q2	$1.99M	Sell	88,000 -77,000	-47%	-$1.74M	0.32%	84
2019 Q1	$3.47M	Hold	165,000	–	–	0.54%	53
2018 Q4	$3.4M	Hold	165,000	–	–	0.55%	40
2018 Q3	$3.77M	Buy	165,000 +5,000	+3%	+$114K	0.57%	51
2018 Q2	$3.75M	Hold	160,000	–	–	0.56%	48
2018 Q1	$3.69M	Buy	+160,000	New	+$3.69M	0.59%	40
2013 Q3	–	Sell	-128,300	Closed	-$1.87M	–	131
2013 Q2	$1.87M	Buy	+128,300	New	+$1.87M	0.32%	53