DZ Bank’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-257,267
| Closed | -$11.1M | – | 1030 |
|
2024
Q2 | $11.1M | Buy |
+257,267
| New | +$11.1M | 0.01% | 306 |
|
2022
Q3 | – | Sell |
-326,000
| Closed | -$13.6M | – | 1136 |
|
2022
Q2 | $13.6M | Sell |
326,000
-120,000
| -27% | -$5.02M | 0.02% | 256 |
|
2022
Q1 | $20.6M | Hold |
446,000
| – | – | 0.03% | 243 |
|
2021
Q4 | $20.8M | Sell |
446,000
-301,831
| -40% | -$14.1M | 0.03% | 247 |
|
2021
Q3 | $39.6M | Buy |
747,831
+446,514
| +148% | +$23.6M | 0.06% | 173 |
|
2021
Q2 | $17.5M | Buy |
301,317
+141,861
| +89% | +$8.24M | 0.03% | 283 |
|
2021
Q1 | $8.17M | Buy |
+159,456
| New | +$8.17M | 0.02% | 360 |
|
2020
Q1 | – | Sell |
-7,286
| Closed | -$317K | – | 911 |
|
2019
Q4 | $317K | Hold |
7,286
| – | – | ﹤0.01% | 611 |
|
2019
Q3 | $289K | Buy |
+7,286
| New | +$289K | ﹤0.01% | 616 |
|
2019
Q2 | – | Sell |
-8,004
| Closed | -$351K | – | 754 |
|
2019
Q1 | $351K | Sell |
8,004
-1,726
| -18% | -$75.7K | ﹤0.01% | 594 |
|
2018
Q4 | $367K | Sell |
9,730
-207,632
| -96% | -$7.83M | ﹤0.01% | 598 |
|
2018
Q3 | $10.1M | Buy |
217,362
+207,287
| +2,057% | +$9.65M | 0.04% | 259 |
|
2018
Q2 | $497K | Sell |
10,075
-270,145
| -96% | -$13.3M | ﹤0.01% | 630 |
|
2018
Q1 | $14.2M | Buy |
280,220
+61,542
| +28% | +$3.11M | 0.05% | 240 |
|
2017
Q4 | $12M | Buy |
218,678
+129,477
| +145% | +$7.1M | 0.05% | 244 |
|
2017
Q3 | $4.8M | Buy |
89,201
+7,315
| +9% | +$394K | 0.02% | 375 |
|
2017
Q2 | $4.39M | Sell |
81,886
-127,801
| -61% | -$6.85M | 0.02% | 362 |
|
2017
Q1 | $10.1M | Sell |
209,687
-1,350,278
| -87% | -$64.9M | 0.05% | 249 |
|
2016
Q4 | $78.4M | Buy |
+1,559,965
| New | +$78.4M | 0.38% | 84 |
|