Oberweis Asset 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 |
-48,300
| Closed | -$6.79M | – | 207 |
|
|
2024
Q1 | $6.79M | Sell |
48,300
-100
| -0.2% | -$14.1K | 0.49% | 82 |
|
|
2023
Q4 | $6.97M | Buy |
48,400
+6,800
| +16% | +$979K | 0.65% | 49 |
|
|
2023
Q3 | $5.59M | Buy |
41,600
+11,200
| +37% | +$1.5M | 0.59% | 53 |
|
|
2023
Q2 | $4.11M | Buy |
30,400
+6,000
| +25% | +$811K | 0.5% | 71 |
|
|
2023
Q1 | $3.47M | Buy |
24,400
+2,300
| +10% | +$327K | 0.54% | 45 |
|
|
2022
Q4 | $2.13M | Buy |
22,100
+7,500
| +51% | +$724K | 0.45% | 63 |
|
|
2022
Q3 | $1.1M | Buy |
14,600
+7,800
| +115% | +$589K | 0.26% | 96 |
|
|
2022
Q2 | $497K | Buy |
6,800
+1,300
| +24% | +$95K | 0.13% | 113 |
|
|
2022
Q1 | $484K | Hold |
5,500
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $588K | Buy |
5,500
+1,400
| +34% | +$150K | 0.11% | 110 |
|
|
2021
Q3 | $307K | Buy |
+4,100
| New | +$307K | 0.06% | 129 |
|