Martingale Asset Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,302
| Closed | -$319K | – | 860 |
|
|
2022
Q4 | $319K | Sell |
3,302
-4,843
| -59% | -$467K | 0.01% | 711 |
|
|
2022
Q3 | $616K | Sell |
8,145
-4,900
| -38% | -$371K | 0.01% | 571 |
|
|
2022
Q2 | $954K | Sell |
13,045
-501
| -4% | -$36.6K | 0.02% | 479 |
|
|
2022
Q1 | $1.19M | Buy |
13,546
+1,700
| +14% | +$150K | 0.02% | 430 |
|
|
2021
Q4 | $1.27M | Buy |
11,846
+8,242
| +229% | +$882K | 0.02% | 425 |
|
|
2021
Q3 | $271K | Buy |
+3,604
| New | +$271K | ﹤0.01% | 771 |
|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$203K | – | 1061 |
|
|
2020
Q2 | $203K | Buy |
+4,200
| New | +$203K | ﹤0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-15,502
| Closed | -$1.13M | – | 991 |
|
|
2019
Q4 | $1.13M | Buy |
15,502
+1,200
| +8% | +$87.3K | 0.01% | 741 |
|
|
2019
Q3 | $1M | Buy |
14,302
+4,400
| +44% | +$308K | 0.01% | 771 |
|
|
2019
Q2 | $659K | Buy |
+9,902
| New | +$659K | 0.01% | 840 |
|