Edmond de Rothschild Holding’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$75.9K | – | 679 |
|
|
2023
Q4 | $75.9K | Hold |
2,100
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $74.5K | Hold |
2,100
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $66.8K | Sell |
2,100
-3,700
| -64% | -$118K | ﹤0.01% | 547 |
|
|
2023
Q1 | $209K | Sell |
5,800
-2,100
| -27% | -$75.7K | ﹤0.01% | 437 |
|
|
2022
Q4 | $274K | Hold |
7,900
| – | – | 0.01% | 432 |
|
|
2022
Q3 | $250K | Hold |
7,900
| – | – | 0.01% | 435 |
|
|
2022
Q2 | $330K | Hold |
7,900
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $365K | Hold |
7,900
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $371K | Sell |
7,900
-3,927
| -33% | -$184K | 0.01% | 454 |
|
|
2021
Q3 | $626K | Sell |
11,827
-1,215
| -9% | -$64.3K | 0.01% | 417 |
|
|
2021
Q2 | $757K | Buy |
13,042
+12,092
| +1,273% | +$702K | 0.02% | 393 |
|
|
2021
Q1 | $49K | Buy |
+950
| New | +$49K | ﹤0.01% | 622 |
|
|
2017
Q3 | – | Sell |
-10,560
| Closed | -$566K | – | 814 |
|
|
2017
Q2 | $566K | Hold |
10,560
| – | – | 0.02% | 353 |
|
|
2017
Q1 | $508K | Hold |
10,560
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $531K | Hold |
10,560
| – | – | 0.01% | 352 |
|
|
2016
Q3 | $480K | Buy |
10,560
+5,280
| +100% | +$240K | 0.01% | 379 |
|
|
2016
Q2 | $212K | Sell |
5,280
-12,144
| -70% | -$488K | 0.01% | 482 |
|
|
2016
Q1 | $677K | Sell |
17,424
-1,584
| -8% | -$61.5K | 0.02% | 313 |
|
|
2015
Q4 | $679K | Hold |
19,008
| – | – | 0.02% | 320 |
|
|
2015
Q3 | $680K | Sell |
19,008
-2,534
| -12% | -$90.7K | 0.02% | 310 |
|
|
2015
Q2 | $971K | Buy |
+21,542
| New | +$971K | 0.02% | 293 |
|