Grantham, Mayo, Van Otterloo & Co (GMO)’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,988
| Closed | -$267K | – | 543 |
|
|
2023
Q3 | $267K | Hold |
1,988
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $269K | Buy |
+1,988
| New | +$269K | ﹤0.01% | 617 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$438K | – | 730 |
|
|
2021
Q4 | $438K | Sell |
4,100
-500
| -11% | -$53.4K | ﹤0.01% | 614 |
|
|
2021
Q3 | $344K | Buy |
+4,600
| New | +$344K | ﹤0.01% | 624 |
|
|
2021
Q1 | – | Sell |
-15,100
| Closed | -$913K | – | 893 |
|
|
2020
Q4 | $913K | Sell |
15,100
-83,800
| -85% | -$5.07M | 0.01% | 578 |
|
|
2020
Q3 | $3.69M | Sell |
98,900
-55,364
| -36% | -$2.07M | 0.03% | 284 |
|
|
2020
Q2 | $7.43M | Sell |
154,264
-50,900
| -25% | -$2.45M | 0.06% | 185 |
|
|
2020
Q1 | $9.51M | Sell |
205,164
-2,616
| -1% | -$121K | 0.08% | 142 |
|
|
2019
Q4 | $15.1M | Sell |
207,780
-1,877
| -0.9% | -$136K | 0.1% | 144 |
|
|
2019
Q3 | $14.7M | Buy |
209,657
+42,777
| +26% | +$2.99M | 0.1% | 143 |
|
|
2019
Q2 | $11.1M | Buy |
166,880
+8,700
| +6% | +$578K | 0.08% | 175 |
|
|
2019
Q1 | $12M | Buy |
158,180
+126,316
| +396% | +$9.58M | 0.09% | 157 |
|
|
2018
Q4 | $2.09M | Hold |
31,864
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $2.05M | Buy |
31,864
+2,600
| +9% | +$168K | 0.01% | 298 |
|
|
2018
Q2 | $1.57M | Sell |
29,264
-7,636
| -21% | -$409K | 0.01% | 315 |
|
|
2018
Q1 | $1.74M | Hold |
36,900
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $1.6M | Buy |
36,900
+6,700
| +22% | +$291K | 0.01% | 325 |
|
|
2017
Q3 | $1.25M | Buy |
30,200
+17,500
| +138% | +$722K | 0.01% | 340 |
|
|
2017
Q2 | $465K | Buy |
12,700
+6,200
| +95% | +$227K | ﹤0.01% | 398 |
|
|
2017
Q1 | $238K | Buy |
+6,500
| New | +$238K | ﹤0.01% | 454 |
|