Los Angeles Capital Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,857
| Closed | -$1.24M | – | 1226 |
|
|
2024
Q1 | $1.24M | Sell |
8,857
-12,429
| -58% | -$1.75M | ﹤0.01% | 624 |
|
|
2023
Q4 | $3.07M | Sell |
21,286
-3,200
| -13% | -$461K | 0.01% | 401 |
|
|
2023
Q3 | $3.29M | Sell |
24,486
-151
| -0.6% | -$20.3K | 0.01% | 366 |
|
|
2023
Q2 | $3.33M | Buy |
24,637
+5,634
| +30% | +$762K | 0.01% | 380 |
|
|
2023
Q1 | $2.7M | Buy |
19,003
+12,656
| +199% | +$1.8M | 0.01% | 433 |
|
|
2022
Q4 | $613K | Sell |
6,347
-765
| -11% | -$73.8K | ﹤0.01% | 840 |
|
|
2022
Q3 | $537K | Hold |
7,112
| – | – | ﹤0.01% | 903 |
|
|
2022
Q2 | $520K | Buy |
7,112
+170
| +2% | +$12.4K | ﹤0.01% | 951 |
|
|
2022
Q1 | $611K | Buy |
6,942
+1,245
| +22% | +$110K | ﹤0.01% | 954 |
|
|
2021
Q4 | $609K | Sell |
5,697
-381
| -6% | -$40.7K | ﹤0.01% | 913 |
|
|
2021
Q3 | $454K | Buy |
6,078
+2,438
| +67% | +$182K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $262K | Buy |
+3,640
| New | +$262K | ﹤0.01% | 1433 |
|
|
2021
Q1 | – | Sell |
-3,325
| Closed | -$201K | – | 1613 |
|
|
2020
Q4 | $201K | Buy |
+3,325
| New | +$201K | ﹤0.01% | 1470 |
|
|
2020
Q2 | – | Sell |
-18,471
| Closed | -$856K | – | 1487 |
|
|
2020
Q1 | $856K | Sell |
18,471
-1,699
| -8% | -$78.7K | 0.01% | 752 |
|
|
2019
Q4 | $1.47M | Hold |
20,170
| – | – | 0.01% | 723 |
|
|
2019
Q3 | $1.41M | Buy |
20,170
+2,550
| +14% | +$178K | 0.01% | 717 |
|
|
2019
Q2 | $1.17M | Buy |
17,620
+2,810
| +19% | +$187K | 0.01% | 792 |
|
|
2019
Q1 | $1.12M | Sell |
14,810
-790
| -5% | -$60K | 0.01% | 818 |
|
|
2018
Q4 | $1.02M | Sell |
15,600
-670
| -4% | -$43.9K | 0.01% | 735 |
|
|
2018
Q3 | $1.05M | Buy |
16,270
+50
| +0.3% | +$3.22K | 0.01% | 854 |
|
|
2018
Q2 | $868K | Buy |
+16,220
| New | +$868K | ﹤0.01% | 951 |
|