Everence Capital Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$301K | – | 764 |
|
|
2023
Q2 | $301K | Hold |
2,400
| – | – | 0.02% | 522 |
|
|
2023
Q1 | $341 | Hold |
2,400
| – | – | 0.03% | 488 |
|
|
2022
Q4 | $232 | Buy |
+2,400
| New | +$232 | 0.02% | 632 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$211K | – | 734 |
|
|
2022
Q1 | $211K | Hold |
2,400
| – | – | 0.02% | 676 |
|
|
2021
Q4 | $257K | Buy |
+2,400
| New | +$257K | 0.02% | 643 |
|
|
2021
Q1 | – | Sell |
-5,930
| Closed | -$359K | – | 730 |
|
|
2020
Q4 | $359K | Hold |
5,930
| – | – | 0.04% | 445 |
|
|
2020
Q3 | $221K | Buy |
+5,930
| New | +$221K | 0.02% | 556 |
|
|
2020
Q1 | – | Sell |
-3,980
| Closed | -$289K | – | 663 |
|
|
2019
Q4 | $289K | Hold |
3,980
| – | – | 0.04% | 489 |
|
|
2019
Q3 | $278K | Hold |
3,980
| – | – | 0.05% | 450 |
|
|
2019
Q2 | $265K | Buy |
+3,980
| New | +$265K | 0.04% | 460 |
|