Ellis Investment Partners’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-347
| Closed | -$11K | – | 451 |
|
|
2022
Q3 | $11K | Sell |
347
-95
| -21% | -$3.01K | ﹤0.01% | 558 |
|
|
2022
Q2 | $18K | Buy |
442
+104
| +31% | +$4.24K | ﹤0.01% | 512 |
|
|
2022
Q1 | $15K | Buy |
338
+3
| +0.9% | +$133 | ﹤0.01% | 557 |
|
|
2021
Q4 | $15K | Sell |
335
-388
| -54% | -$17.4K | ﹤0.01% | 574 |
|
|
2021
Q3 | $38K | Buy |
723
+6
| +0.8% | +$315 | 0.01% | 430 |
|
|
2021
Q2 | $41K | Buy |
717
+5
| +0.7% | +$286 | 0.01% | 424 |
|
|
2021
Q1 | $36K | Buy |
712
+7
| +1% | +$354 | 0.01% | 433 |
|
|
2020
Q4 | $33K | Sell |
705
-550
| -44% | -$25.7K | 0.01% | 429 |
|
|
2020
Q3 | $48K | Buy |
1,255
+17
| +1% | +$650 | 0.02% | 369 |
|
|
2020
Q2 | $40K | Buy |
1,238
+18
| +1% | +$582 | 0.02% | 390 |
|
|
2020
Q1 | $34K | Sell |
1,220
-858
| -41% | -$23.9K | 0.02% | 348 |
|
|
2019
Q4 | $89K | Sell |
2,078
-517
| -20% | -$22.1K | 0.03% | 252 |
|
|
2019
Q3 | $98K | Buy |
2,595
+344
| +15% | +$13K | 0.04% | 233 |
|
|
2019
Q2 | $93K | Buy |
+2,251
| New | +$93K | 0.03% | 240 |
|