Parametric Portfolio Associates’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.75M | Buy |
99,365
+1,587
| +2% | +$140K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $10.5M | Buy |
97,778
+22,898
| +31% | +$2.45M | 0.01% | 1342 |
|
|
2021
Q3 | $5.6M | Buy |
74,880
+11,485
| +18% | +$859K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $4.56M | Buy |
63,395
+9,478
| +18% | +$682K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $3.82M | Buy |
53,917
+16,056
| +42% | +$1.14M | ﹤0.01% | 2347 |
|
|
2020
Q4 | $2.29M | Buy |
37,861
+1,309
| +4% | +$79.2K | ﹤0.01% | 2571 |
|
|
2020
Q3 | $1.37M | Sell |
36,552
-12,805
| -26% | -$478K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $2.38M | Sell |
49,357
-523
| -1% | -$25.2K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $2.31M | Sell |
49,880
-25,304
| -34% | -$1.17M | ﹤0.01% | 2286 |
|
|
2019
Q4 | $5.47M | Buy |
75,184
+10,568
| +16% | +$768K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $4.52M | Buy |
64,616
+31
| +0% | +$2.17K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $4.29M | Buy |
64,585
+1,276
| +2% | +$84.8K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $4.8M | Buy |
63,309
+2,320
| +4% | +$176K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $4M | Buy |
60,989
+5,314
| +10% | +$348K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $3.59M | Sell |
55,675
-1,124
| -2% | -$72.4K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $3.04M | Buy |
56,799
+2,871
| +5% | +$154K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $2.54M | Buy |
53,928
+1,797
| +3% | +$84.7K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $2.27M | Buy |
52,131
+3,742
| +8% | +$163K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $2M | Buy |
48,389
+1,287
| +3% | +$53.1K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $1.73M | Sell |
47,102
-1,666
| -3% | -$61K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $1.78M | Buy |
48,768
+5,809
| +14% | +$212K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $1.41M | Sell |
42,959
-10,419
| -20% | -$341K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $1.72M | Sell |
53,378
-9,520
| -15% | -$307K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $1.8M | Buy |
62,898
+2,737
| +5% | +$78.2K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $1.86M | Buy |
60,161
+10,212
| +20% | +$316K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $1.19M | Buy |
49,949
+7,441
| +18% | +$177K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $1.06M | Buy |
42,508
+3,064
| +8% | +$76K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $1.34M | Sell |
39,444
-858
| -2% | -$29.1K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $1.32M | Buy |
40,302
+2,826
| +8% | +$92.2K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $1.03M | Buy |
37,476
+1,800
| +5% | +$49.4K | ﹤0.01% | 2764 |
|
|
2014
Q3 | $981K | Buy |
35,676
+408
| +1% | +$11.2K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $1.04M | Buy |
35,268
+242
| +0.7% | +$7.15K | ﹤0.01% | 2678 |
|
|
2014
Q1 | $1.27M | Buy |
35,026
+799
| +2% | +$28.9K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $1.23M | Sell |
34,227
-392
| -1% | -$14K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $1.04M | Buy |
34,619
+1,232
| +4% | +$36.9K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $952K | Buy |
+33,387
| New | +$952K | ﹤0.01% | 2471 |
|