Exchange Traded Concepts’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22
| Closed | -$2.85K | – | 1428 |
|
2024
Q3 | $2.85K | Buy |
22
+2
| +10% | +$259 | ﹤0.01% | 1304 |
|
2024
Q2 | $2.32K | Hold |
20
| – | – | ﹤0.01% | 1201 |
|
2024
Q1 | $2.81K | Hold |
20
| – | – | ﹤0.01% | 1219 |
|
2023
Q4 | $2.88K | Hold |
20
| – | – | ﹤0.01% | 1181 |
|
2023
Q3 | $2.69K | Buy |
+20
| New | +$2.69K | ﹤0.01% | 1243 |
|
2022
Q3 | – | Sell |
-7,150
| Closed | -$522K | – | 1235 |
|
2022
Q2 | $522K | Buy |
7,150
+709
| +11% | +$51.8K | 0.02% | 494 |
|
2022
Q1 | $567K | Buy |
+6,441
| New | +$567K | 0.01% | 574 |
|
2021
Q2 | – | Sell |
-11,497
| Closed | -$815K | – | 1167 |
|
2021
Q1 | $815K | Buy |
+11,497
| New | +$815K | 0.03% | 327 |
|