Concentric Capital Strategies’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168,761
| Closed | -$8.24M | – | 300 |
|
|
2024
Q3 | $8.24M | Buy |
168,761
+31,393
| +23% | +$1.53M | 0.34% | 46 |
|
|
2024
Q2 | $5.93M | Buy |
+137,368
| New | +$5.93M | 0.3% | 64 |
|
|
2023
Q4 | – | Sell |
-25,149
| Closed | -$892K | – | 256 |
|
|
2023
Q3 | $892K | Buy |
+25,149
| New | +$892K | 0.09% | 134 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 134 |
|