Duality Advisers’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,104
| Closed | -$1.07M | – | 654 |
|
|
2023
Q3 | $1.07M | Sell |
30,104
-71,085
| -70% | -$2.52M | 0.13% | 275 |
|
|
2023
Q2 | $3.22M | Sell |
101,189
-5,568
| -5% | -$177K | 0.4% | 70 |
|
|
2023
Q1 | $3.85M | Buy |
106,757
+59,417
| +126% | +$2.14M | 0.44% | 56 |
|
|
2022
Q4 | $1.64M | Buy |
+47,340
| New | +$1.64M | 0.19% | 196 |
|
|
2022
Q2 | – | Sell |
-32,341
| Closed | -$1.49M | – | 721 |
|
|
2022
Q1 | $1.49M | Sell |
32,341
-8,567
| -21% | -$395K | 0.16% | 229 |
|
|
2021
Q4 | $1.92M | Buy |
+40,908
| New | +$1.92M | 0.21% | 188 |
|
|
2021
Q2 | – | Sell |
-48,921
| Closed | -$2.51M | – | 629 |
|
|
2021
Q1 | $2.51M | Buy |
48,921
+7,697
| +19% | +$394K | 0.22% | 159 |
|
|
2020
Q4 | $1.94M | Buy |
+41,224
| New | +$1.94M | 0.14% | 221 |
|
|
2020
Q3 | – | Sell |
-26,936
| Closed | -$898K | – | 614 |
|
|
2020
Q2 | $898K | Buy |
+26,936
| New | +$898K | 0.08% | 261 |
|
|
2020
Q1 | – | Sell |
-109,176
| Closed | -$4.76M | – | 162 |
|
|
2019
Q4 | $4.76M | Buy |
+109,176
| New | +$4.76M | 0.28% | 128 |
|
|
2019
Q2 | – | Sell |
-74,321
| Closed | -$3.26M | – | 257 |
|
|
2019
Q1 | $3.26M | Buy |
74,321
+64,828
| +683% | +$2.84M | 0.19% | 136 |
|
|
2018
Q4 | $363K | Buy |
+9,493
| New | +$363K | 0.02% | 196 |
|