Core Alternative Capital’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-99
| Closed | -$2.76K | – | 281 |
|
|
2025
Q3 | $2.76K | Hold |
99
| – | – | ﹤0.01% | 224 |
|
|
2025
Q2 | $2.42K | Hold |
99
| – | – | ﹤0.01% | 222 |
|
|
2025
Q1 | $2.69K | Sell |
99
-6,625
| -99% | -$182K | ﹤0.01% | 213 |
|
|
2024
Q4 | $188K | Sell |
6,724
-49
| -0.7% | -$1.46K | 0.04% | 105 |
|
|
2024
Q3 | $214K | Hold |
6,773
| – | – | 0.04% | 106 |
|
|
2024
Q2 | $197K | Buy |
6,773
+49
| +0.7% | +$1.51K | 0.04% | 103 |
|
|
2024
Q1 | $219K | Sell |
6,724
-131
| -2% | -$4.24K | 0.04% | 101 |
|
|
2023
Q4 | $224K | Sell |
6,855
-300
| -4% | -$9.03K | 0.04% | 110 |
|
|
2023
Q3 | $205K | Buy |
7,155
+6,756
| +1,693% | +$225K | 0.03% | 120 |
|
|
2023
Q2 | $15.4K | Buy |
399
+162
| +68% | +$6.11K | ﹤0.01% | 256 |
|
|
2023
Q1 | $8.83K | Sell |
237
-1,835
| -89% | -$65.9K | ﹤0.01% | 329 |
|
|
2022
Q4 | $69K | Sell |
2,072
-6,600
| -76% | -$205K | 0.01% | 135 |
|
|
2022
Q3 | $222K | Buy |
8,672
+242
| +3% | +$6.87K | 0.04% | 91 |
|
|
2022
Q2 | $232K | Buy |
8,430
+2,618
| +45% | +$83.1K | 0.05% | 96 |
|
|
2022
Q1 | $206K | Buy |
5,812
+5,137
| +761% | +$185K | 0.06% | 98 |
|
|
2021
Q4 | $25K | Buy |
+675
| New | +$24.5K | 0.01% | 130 |
|