Cresset Asset Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,098
| Closed | -$401K | – | 1863 |
|
|
2024
Q3 | $401K | Sell |
3,098
-2,532
| -45% | -$328K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $653K | Sell |
5,630
-237
| -4% | -$27.5K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $824K | Sell |
5,867
-104
| -2% | -$14.6K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $860K | Buy |
5,971
+79
| +1% | +$11.4K | 0.01% | 944 |
|
|
2023
Q3 | $792K | Buy |
5,892
+810
| +16% | +$109K | ﹤0.01% | 929 |
|
|
2023
Q2 | $687K | Buy |
+5,082
| New | +$687K | ﹤0.01% | 981 |
|
|
2021
Q4 | – | Sell |
-3,850
| Closed | -$288K | – | 1202 |
|
|
2021
Q3 | $288K | Buy |
+3,850
| New | +$288K | ﹤0.01% | 865 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$2K | – | 1045 |
|
|
2019
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1322 |
|