Paloma Partners’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 409 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2021
Q3 | – | Sell |
-7,176
| Closed | -$517K | – | 1246 |
|
|
2021
Q2 | $517K | Buy |
7,176
+3,410
| +91% | +$246K | 0.01% | 773 |
|
|
2021
Q1 | $268K | Buy |
+3,766
| New | +$268K | 0.01% | 1391 |
|
|
2020
Q4 | – | Sell |
-10,706
| Closed | -$400K | – | 1674 |
|
|
2020
Q3 | $400K | Buy |
10,706
+5,882
| +122% | +$220K | 0.01% | 1163 |
|
|
2020
Q2 | $232K | Buy |
+4,824
| New | +$232K | ﹤0.01% | 1461 |
|
|
2020
Q1 | – | Sell |
-5,337
| Closed | -$388K | – | 1429 |
|
|
2019
Q4 | $388K | Buy |
+5,337
| New | +$388K | 0.01% | 1296 |
|
|
2019
Q3 | – | Sell |
-8,890
| Closed | -$591K | – | 1720 |
|
|
2019
Q2 | $591K | Buy |
8,890
+4,360
| +96% | +$290K | 0.01% | 764 |
|
|
2019
Q1 | $344K | Buy |
+4,530
| New | +$344K | 0.01% | 938 |
|
|
2016
Q2 | – | Sell |
-9,354
| Closed | -$289K | – | 1781 |
|
|
2016
Q1 | $289K | Buy |
+9,354
| New | +$289K | ﹤0.01% | 1155 |
|