Investment Management of Virginia’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.81M | Buy |
210,598
+3,525
| +2% | +$107K | 1.1% | 25 |
|
|
2022
Q4 | $5.98M | Buy |
207,073
+2,930
| +1% | +$109K | 1.17% | 21 |
|
|
2022
Q3 | $8.08M | Buy |
204,143
+366
| +0.2% | +$15.9K | 1.75% | 13 |
|
|
2022
Q2 | $9.23M | Sell |
203,777
-5,898
| -3% | -$429K | 1.9% | 10 |
|
|
2022
Q1 | $17.2M | Sell |
209,675
-179,719
| -46% | -$9.91M | 3.03% | 2 |
|
|
2021
Q4 | $16.6M | Sell |
389,394
-225
| -0.1% | -$9.57K | 2.68% | 2 |
|
|
2021
Q3 | $12M | Buy |
389,619
+115,812
| +42% | +$3.63M | 2.31% | 6 |
|
|
2021
Q2 | $8.72M | Buy |
+273,807
| New | +$8.08M | 1.68% | 12 |
|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$22K | – | 149 |
|
|
2020
Q2 | $22K | Hold |
2,200
| – | – | 0.01% | 142 |
|
|
2020
Q1 | $18K | Hold |
2,200
| – | – | 0.01% | 142 |
|
|
2019
Q4 | $59K | Hold |
2,200
| – | – | 0.01% | 138 |
|
|
2019
Q3 | $72K | Hold |
2,200
| – | – | 0.02% | 140 |
|
|
2019
Q2 | $74K | Sell |
2,200
-2,200
| -50% | -$76.7K | 0.02% | 146 |
|
|
2019
Q1 | $168K | Buy |
+4,400
| New | +$153K | 0.02% | 154 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$227K | – | 144 |
|
|
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% | -$193K | 0.02% | 139 |
|
|
2016
Q4 | $316K | Sell |
15,200
-798
| -5% | -$11.8K | 0.08% | 134 |
|
|
2016
Q3 | $181K | Sell |
15,998
-422
| -3% | -$5.53K | 0.04% | 141 |
|
|
2016
Q2 | $236K | Sell |
16,420
-5,145
| -24% | -$65K | 0.06% | 139 |
|
|
2016
Q1 | $239K | Buy |
21,565
+7,146
| +50% | +$129K | 0.06% | 137 |
|
|
2015
Q4 | $425K | Sell |
14,419
-46,607
| -76% | -$1.97M | 0.11% | 131 |
|
|
2015
Q3 | $3.38M | Sell |
61,026
-7,890
| -11% | -$656K | 0.89% | 31 |
|
|
2015
Q2 | $8.23M | Sell |
68,916
-610
| -0.9% | -$72.3K | 1.9% | 8 |
|
|
2015
Q1 | $8.03M | Sell |
69,526
-2,030
| -3% | -$267K | 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% | +$91.1K | 2.28% | 8 |
|
|
2014
Q2 | $13.6M | Sell |
81,400
-511
| -0.6% | -$82.1K | 2.2% | 8 |
|
|
2014
Q1 | $12.7M | Buy |
81,911
+7,781
| +10% | +$1.19M | 2.07% | 6 |
|
|
2013
Q4 | $11.7M | Buy |
74,130
+7,415
| +11% | +$1.15M | 1.94% | 5 |
|
|
2013
Q3 | $10.5M | Buy |
66,715
+59,677
| +848% | +$9.14M | 2.01% | 5 |
|
|
2013
Q2 | $1.34M | Buy |
+7,038
| New | +$1.29M | 0.29% | 87 |
|
Other funds holding IPI
CM
Investment Management of Virginia's IPI Position: Q1 2023 in Review
Investment Management of Virginia increased its Intrepid Potash (IPI) stake by 1.7% in Q1 2023, buying an estimated $107K and bringing the position to 210,598 shares worth $5.81M. The position accounts for 1.1% of the portfolio, ranked #25.
Investment Management of Virginia first reported a position in IPI in Q2 2013 and has held it in 32 quarters since. The position peaked at $17.2M in Q1 2022. 113 funds tracked by Wall St. Rank hold IPI as of Q1 2023.
- Investment Management of Virginia held 210,598 shares of Intrepid Potash worth $5.81M as of Q1 2023.
- Investment Management of Virginia bought 3,525 Intrepid Potash shares in Q1 2023, an estimated $107K.
- Intrepid Potash made up 1.1% of Investment Management of Virginia's portfolio in Q1 2023, its #25 holding.
- Investment Management of Virginia first reported a position in Intrepid Potash in Q2 2013 and has held it in 32 quarters since.
- Investment Management of Virginia's Intrepid Potash position peaked at $17.2M in Q1 2022.
- 113 funds tracked by Wall St. Rank held Intrepid Potash as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.