Fort LP’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,990
| Closed | -$270K | – | 137 |
|
|
2023
Q2 | $270K | Sell |
6,990
-1,309
| -16% | -$50.5K | 0.71% | 71 |
|
|
2023
Q1 | $309K | Sell |
8,299
-4,668
| -36% | -$174K | 0.8% | 44 |
|
|
2022
Q4 | $432K | Sell |
12,967
-3,373
| -21% | -$112K | 0.65% | 50 |
|
|
2022
Q3 | $418K | Sell |
16,340
-9,597
| -37% | -$246K | 0.52% | 103 |
|
|
2022
Q2 | $714K | Sell |
25,937
-14,965
| -37% | -$412K | 0.48% | 107 |
|
|
2022
Q1 | $1.45M | Buy |
40,902
+1,656
| +4% | +$58.7K | 0.55% | 48 |
|
|
2021
Q4 | $1.47M | Buy |
39,246
+12,827
| +49% | +$480K | 0.48% | 93 |
|
|
2021
Q3 | $969K | Buy |
26,419
+7,600
| +40% | +$279K | 0.32% | 155 |
|
|
2021
Q2 | $611K | Buy |
+18,819
| New | +$611K | 0.18% | 213 |
|
|
2021
Q1 | – | Sell |
-12,470
| Closed | -$293K | – | 256 |
|
|
2020
Q4 | $293K | Sell |
12,470
-16,310
| -57% | -$383K | 0.09% | 238 |
|
|
2020
Q3 | $480K | Sell |
28,780
-14,234
| -33% | -$237K | 0.2% | 217 |
|
|
2020
Q2 | $738K | Sell |
43,014
-84,870
| -66% | -$1.46M | 0.4% | 127 |
|
|
2020
Q1 | $2.07M | Buy |
127,884
+4,799
| +4% | +$77.7K | 0.46% | 103 |
|
|
2019
Q4 | $2.84M | Buy |
123,085
+6,304
| +5% | +$146K | 0.5% | 62 |
|
|
2019
Q3 | $2.52M | Buy |
116,781
+24,745
| +27% | +$534K | 0.47% | 108 |
|
|
2019
Q2 | $2.08M | Buy |
92,036
+19,569
| +27% | +$442K | 0.4% | 141 |
|
|
2019
Q1 | $1.52M | Buy |
72,467
+20,866
| +40% | +$439K | 0.31% | 169 |
|
|
2018
Q4 | $1.07M | Buy |
51,601
+35,174
| +214% | +$726K | 0.25% | 173 |
|
|
2018
Q3 | $376K | Buy |
+16,427
| New | +$376K | 0.08% | 233 |
|
|
2018
Q1 | – | Sell |
-158,867
| Closed | -$3.2M | – | 56 |
|
|
2017
Q4 | $3.2M | Sell |
158,867
-279,445
| -64% | -$5.63M | 0.75% | 32 |
|
|
2017
Q3 | $9.11M | Sell |
438,312
-205,220
| -32% | -$4.27M | 2.24% | 18 |
|
|
2017
Q2 | $15.8M | Buy |
643,532
+23,922
| +4% | +$588K | 3.95% | 11 |
|
|
2017
Q1 | $15.2M | Buy |
619,610
+147,995
| +31% | +$3.64M | 4.03% | 12 |
|
|
2016
Q4 | $11M | Buy |
471,615
+271,363
| +136% | +$6.35M | 3.11% | 10 |
|
|
2016
Q3 | $4.48M | Buy |
200,252
+180,944
| +937% | +$4.04M | 1.54% | 19 |
|
|
2016
Q2 | $446K | Buy |
19,308
+1,111
| +6% | +$25.7K | 0.18% | 50 |
|
|
2016
Q1 | $418K | Buy |
+18,197
| New | +$418K | 0.18% | 46 |
|