Investment Management of Virginia’s Intrepid Potash IPI Stock Holding History

Investment Management of Virginia’s Portfolio IPI Stock Details IPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$5.81M	Buy	210,598 +3,525	+2%	+$97.3K	1.1%	25
2022 Q4	$5.98M	Buy	207,073 +2,930	+1%	+$84.6K	1.17%	21
2022 Q3	$8.08M	Buy	204,143 +366	+0.2%	+$14.5K	1.75%	13
2022 Q2	$9.23M	Sell	203,777 -5,898	-3%	-$267K	1.9%	10
2022 Q1	$17.2M	Sell	209,675 -179,719	-46%	-$14.8M	3.03%	2
2021 Q4	$16.6M	Sell	389,394 -225	-0.1%	-$9.61K	2.68%	2
2021 Q3	$12M	Buy	389,619 +115,812	+42%	+$3.58M	2.31%	6
2021 Q2	$8.72M	Buy	+273,807	New	+$8.72M	1.68%	12
2020 Q3	–	Sell	-2,200	Closed	-$22K	–	148
2020 Q2	$22K	Hold	2,200	–	–	0.01%	141
2020 Q1	$18K	Hold	2,200	–	–	0.01%	141
2019 Q4	$59K	Hold	2,200	–	–	0.01%	137
2019 Q3	$72K	Hold	2,200	–	–	0.02%	139
2019 Q2	$74K	Sell	2,200 -2,200	-50%	-$74K	0.02%	145
2019 Q1	$168K	Buy	+4,400	New	+$168K	0.02%	153
2017 Q4	–	Sell	-5,200	Closed	-$227K	–	143
2017 Q3	$227K	Hold	5,200	–	–	0.05%	137
2017 Q2	$118K	Hold	5,200	–	–	0.03%	137
2017 Q1	$89K	Sell	5,200 -10,000	-66%	-$171K	0.02%	139
2016 Q4	$316K	Sell	15,200 -798	-5%	-$16.6K	0.08%	134
2016 Q3	$181K	Sell	15,998 -422	-3%	-$4.77K	0.04%	141
2016 Q2	$236K	Sell	16,420 -5,145	-24%	-$73.9K	0.06%	139
2016 Q1	$239K	Buy	21,565 +7,146	+50%	+$79.2K	0.06%	137
2015 Q4	$425K	Sell	14,419 -46,607	-76%	-$1.37M	0.11%	131
2015 Q3	$3.38M	Sell	61,026 -7,890	-11%	-$437K	0.89%	31
2015 Q2	$8.23M	Sell	68,916 -610	-0.9%	-$72.8K	1.9%	8
2015 Q1	$8.03M	Sell	69,526 -2,030	-3%	-$234K	1.83%	8
2014 Q4	$9.93M	Sell	71,556 -10,435	-13%	-$1.45M	2.07%	8
2014 Q3	$12.7M	Buy	81,991 +591	+0.7%	+$91.3K	2.28%	8
2014 Q2	$13.6M	Sell	81,400 -511	-0.6%	-$85.6K	2.2%	8
2014 Q1	$12.7M	Buy	81,911 +7,781	+10%	+$1.2M	2.07%	6
2013 Q4	$11.7M	Buy	74,130 +7,415	+11%	+$1.17M	1.94%	5
2013 Q3	$10.5M	Buy	66,715 +59,677	+848%	+$9.36M	2.01%	5
2013 Q2	$1.34M	Buy	+7,038	New	+$1.34M	0.29%	87