Game Creek Capital’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,625
| Closed | -$403K | – | 64 |
|
|
2022
Q2 | $403K | Sell |
9,625
-7,625
| -44% | -$319K | 0.21% | 53 |
|
|
2022
Q1 | $796K | Sell |
17,250
-12,000
| -41% | -$554K | 0.31% | 49 |
|
|
2021
Q4 | $1.37M | Sell |
29,250
-2,694
| -8% | -$127K | 0.57% | 42 |
|
|
2021
Q3 | $1.69M | Buy |
31,944
+14,520
| +83% | +$769K | 0.73% | 34 |
|
|
2021
Q2 | $1.01M | Sell |
17,424
-5,280
| -23% | -$307K | 0.51% | 47 |
|
|
2021
Q1 | $1.16M | Buy |
22,704
+4,224
| +23% | +$216K | 0.65% | 46 |
|
|
2020
Q4 | $870K | Sell |
18,480
-18,744
| -50% | -$882K | 0.51% | 45 |
|
|
2020
Q3 | $1.43M | Buy |
37,224
+18,744
| +101% | +$720K | 1.07% | 32 |
|
|
2020
Q2 | $616K | Sell |
18,480
-3,960
| -18% | -$132K | 0.5% | 40 |
|
|
2020
Q1 | $662K | Sell |
22,440
-5,544
| -20% | -$164K | 0.61% | 32 |
|
|
2019
Q4 | $1.22M | Sell |
27,984
-16,632
| -37% | -$725K | 0.69% | 35 |
|
|
2019
Q3 | $1.77M | Sell |
44,616
-17,688
| -28% | -$701K | 0.85% | 36 |
|
|
2019
Q2 | $2.56M | Sell |
62,304
-30,360
| -33% | -$1.25M | 1.48% | 28 |
|
|
2019
Q1 | $4.06M | Sell |
92,664
-31,152
| -25% | -$1.36M | 1.98% | 19 |
|
|
2018
Q4 | $4.73M | Sell |
123,816
-47,995
| -28% | -$1.83M | 2.22% | 13 |
|
|
2018
Q3 | $8M | Buy |
171,811
+46,147
| +37% | +$2.15M | 2.93% | 6 |
|
|
2018
Q2 | $6.2M | Sell |
125,664
-17,424
| -12% | -$859K | 2.64% | 10 |
|
|
2018
Q1 | $7.24M | Buy |
+143,088
| New | +$7.24M | 3.17% | 8 |
|