Pathstone Family Office’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.16M | Buy |
+32,705
| New | +$1.16M | 0.01% | 654 |
|
2023
Q1 | – | Sell |
-7,974
| Closed | -$281K | – | 1351 |
|
2022
Q4 | $281K | Buy |
7,974
+541
| +7% | +$19K | ﹤0.01% | 1267 |
|
2022
Q3 | $240K | Buy |
7,433
+1,938
| +35% | +$62.6K | ﹤0.01% | 1282 |
|
2022
Q2 | $230K | Buy |
+5,495
| New | +$230K | 0.01% | 901 |
|
2021
Q1 | – | Sell |
-879
| Closed | -$41K | – | 973 |
|
2020
Q4 | $41K | Buy |
879
+448
| +104% | +$20.9K | ﹤0.01% | 544 |
|
2020
Q3 | $16K | Buy |
431
+396
| +1,131% | +$14.7K | ﹤0.01% | 522 |
|
2020
Q2 | $1K | Sell |
35
-396
| -92% | -$11.3K | ﹤0.01% | 672 |
|
2020
Q1 | $13K | Buy |
+431
| New | +$13K | ﹤0.01% | 486 |
|
2018
Q2 | – | Sell |
-343
| Closed | -$17K | – | 232 |
|
2018
Q1 | $17K | Buy |
+343
| New | +$17K | 0.01% | 172 |
|
2017
Q2 | – | Sell |
-8
| Closed | – | – | 515 |
|
2017
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 599 |
|
2013
Q4 | – | Sell |
-220
| Closed | -$9K | – | 261 |
|
2013
Q3 | $9K | Buy |
+220
| New | +$9K | 0.04% | 186 |
|