Macquarie Group’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$22K | – | 2056 |
|
|
2022
Q3 | – | Sell |
-286
| Closed | -$21K | – | 2159 |
|
|
2022
Q2 | $21K | Hold |
286
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q1 | $25 | Hold |
286
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q4 | $31K | Hold |
286
| – | – | ﹤0.01% | 2289 |
|
|
2021
Q3 | $21K | Hold |
286
| – | – | ﹤0.01% | 2441 |
|
|
2021
Q2 | $21K | Sell |
286
-190
| -40% | -$14K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $34K | Buy |
+476
| New | +$34K | ﹤0.01% | 2163 |
|
|
2019
Q3 | – | Sell |
-37,503
| Closed | -$2.49M | – | 1902 |
|
|
2019
Q2 | $2.49M | Sell |
37,503
-11,500
| -23% | -$765K | ﹤0.01% | 964 |
|
|
2019
Q1 | $3.72M | Hold |
49,003
| – | – | 0.01% | 853 |
|
|
2018
Q4 | $3.21M | Sell |
49,003
-100
| -0.2% | -$6.56K | 0.01% | 850 |
|
|
2018
Q3 | $3.16M | Sell |
49,103
-9,795
| -17% | -$631K | 0.01% | 879 |
|
|
2018
Q2 | $3.15M | Sell |
58,898
-398
| -0.7% | -$21.3K | 0.01% | 877 |
|
|
2018
Q1 | $2.8M | Sell |
59,296
-393
| -0.7% | -$18.5K | 0.01% | 896 |
|
|
2017
Q4 | $2.59M | Sell |
59,689
-356
| -0.6% | -$15.5K | ﹤0.01% | 956 |
|
|
2017
Q3 | $2.48M | Hold |
60,045
| – | – | ﹤0.01% | 925 |
|
|
2017
Q2 | $2.2M | Sell |
60,045
-4,200
| -7% | -$154K | ﹤0.01% | 952 |
|
|
2017
Q1 | $2.35M | Sell |
64,245
-155
| -0.2% | -$5.67K | ﹤0.01% | 938 |
|
|
2016
Q4 | $2.11M | Buy |
64,400
+19,300
| +43% | +$632K | ﹤0.01% | 949 |
|
|
2016
Q3 | $1.46M | Buy |
+45,100
| New | +$1.46M | ﹤0.01% | 1045 |
|
|
2013
Q3 | – | Sell |
-23,270
| Closed | -$664K | – | 1588 |
|
|
2013
Q2 | $664K | Buy |
+23,270
| New | +$664K | ﹤0.01% | 1230 |
|