Ionic Capital Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,630
| Closed | -$720K | – | 329 |
|
2021
Q3 | $720K | Sell |
9,630
-3,375
| -26% | -$252K | 0.09% | 159 |
|
2021
Q2 | $936K | Buy |
+13,005
| New | +$936K | 0.1% | 161 |
|
2021
Q1 | – | Sell |
-13,627
| Closed | -$824K | – | 312 |
|
2020
Q4 | $824K | Sell |
13,627
-24,265
| -64% | -$1.47M | 0.12% | 94 |
|
2020
Q3 | $1.42M | Buy |
37,892
+23,360
| +161% | +$872K | 0.12% | 66 |
|
2020
Q2 | $700K | Buy |
+14,532
| New | +$700K | 0.14% | 63 |
|