Old West Investment Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,820
| Closed | -$766K | – | 50 |
|
|
2021
Q3 | $766K | Buy |
+24,820
| New | +$766K | 0.2% | 35 |
|
|
2021
Q2 | – | Sell |
-24,820
| Closed | -$808K | – | 60 |
|
|
2021
Q1 | $808K | Hold |
24,820
| – | – | 0.17% | 30 |
|
|
2020
Q4 | $599K | Hold |
24,820
| – | – | 0.14% | 31 |
|
|
2020
Q3 | $209K | Buy |
24,820
+22,338
| +900% | +$188K | 0.05% | 42 |
|
|
2020
Q2 | $24K | Sell |
2,482
-38,199
| -94% | -$369K | 0.01% | 49 |
|
|
2020
Q1 | $325K | Hold |
40,681
| – | – | 0.24% | 41 |
|
|
2019
Q4 | $1.1M | Sell |
40,681
-43,142
| -51% | -$1.17M | 0.41% | 35 |
|
|
2019
Q3 | $2.74M | Sell |
83,823
-2,454
| -3% | -$80.2K | 1.61% | 17 |
|
|
2019
Q2 | $2.9M | Sell |
86,277
-7,072
| -8% | -$238K | 1.36% | 18 |
|
|
2019
Q1 | $3.54M | Sell |
93,349
-37,513
| -29% | -$1.42M | 1.28% | 13 |
|
|
2018
Q4 | $3.4M | Sell |
130,862
-22,621
| -15% | -$588K | 0.92% | 14 |
|
|
2018
Q3 | $5.51M | Buy |
153,483
+31,137
| +25% | +$1.12M | 2.27% | 8 |
|
|
2018
Q2 | $5.02M | Buy |
122,346
+13,630
| +13% | +$559K | 2.52% | 12 |
|
|
2018
Q1 | $3.96M | Buy |
108,716
+9,707
| +10% | +$353K | 2.28% | 16 |
|
|
2017
Q4 | $4.71M | Sell |
99,009
-2,237
| -2% | -$106K | 2.68% | 14 |
|
|
2017
Q3 | $4.41M | Buy |
101,246
+15,826
| +19% | +$690K | 2.32% | 16 |
|
|
2017
Q2 | $1.93M | Buy |
+85,420
| New | +$1.93M | 1.03% | 29 |
|