First Quadrant’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-656
| Closed | -$70K | – | 326 |
|
|
2021
Q4 | $70K | Buy |
656
+79
| +14% | +$8.43K | 0.01% | 385 |
|
|
2021
Q3 | $43K | Buy |
+577
| New | +$43K | 0.01% | 418 |
|
|
2019
Q1 | – | Sell |
-5,278
| Closed | -$346K | – | 760 |
|
|
2018
Q4 | $346K | Buy |
5,278
+3,952
| +298% | +$259K | 0.03% | 420 |
|
|
2018
Q3 | $85K | Buy |
+1,326
| New | +$85K | ﹤0.01% | 732 |
|
|
2018
Q1 | – | Sell |
-8,721
| Closed | -$379K | – | 873 |
|
|
2017
Q4 | $379K | Hold |
8,721
| – | – | 0.01% | 594 |
|
|
2017
Q3 | $360K | Sell |
8,721
-3,444
| -28% | -$142K | 0.01% | 613 |
|
|
2017
Q2 | $446K | Buy |
+12,165
| New | +$446K | 0.01% | 556 |
|