ClearBridge Investments’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 |
-9,807
| Closed | -$706K | – | 814 |
|
|
2021
Q2 | $706K | Buy |
9,807
+1,290
| +15% | +$92.9K | ﹤0.01% | 739 |
|
|
2021
Q1 | $604K | Buy |
8,517
+1,836
| +27% | +$130K | ﹤0.01% | 737 |
|
|
2020
Q4 | $404K | Sell |
6,681
-165,764
| -96% | -$10M | ﹤0.01% | 755 |
|
|
2020
Q3 | $6.44M | Buy |
172,445
+2,585
| +2% | +$96.6K | 0.01% | 559 |
|
|
2020
Q2 | $8.18M | Buy |
169,860
+7,357
| +5% | +$354K | 0.01% | 527 |
|
|
2020
Q1 | $7.53M | Sell |
162,503
-1,160
| -0.7% | -$53.8K | 0.01% | 511 |
|
|
2019
Q4 | $11.9M | Buy |
163,663
+36,994
| +29% | +$2.68M | 0.01% | 527 |
|
|
2019
Q3 | $8.86M | Sell |
126,669
-12,987
| -9% | -$909K | 0.01% | 552 |
|
|
2019
Q2 | $9.29M | Buy |
139,656
+9,204
| +7% | +$612K | 0.01% | 538 |
|
|
2019
Q1 | $9.9M | Sell |
130,452
-138,247
| -51% | -$10.5M | 0.01% | 532 |
|
|
2018
Q4 | $17.6M | Sell |
268,699
-9,968
| -4% | -$654K | 0.02% | 433 |
|
|
2018
Q3 | $18M | Buy |
278,667
+278,638
| +960,821% | +$18M | 0.02% | 457 |
|
|
2018
Q2 | $2K | Buy |
29
+3
| +12% | +$207 | ﹤0.01% | 1091 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $1K | Sell |
26
-643
| -96% | -$24.7K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $28K | Buy |
669
+79
| +13% | +$3.31K | ﹤0.01% | 997 |
|
|
2017
Q2 | $22K | Buy |
+590
| New | +$22K | ﹤0.01% | 1028 |
|