Pegasus Partners’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,684
| Closed | -$288K | – | 143 |
|
|
2021
Q4 | $288K | Sell |
7,684
-6,240
| -45% | -$234K | 0.05% | 119 |
|
|
2021
Q3 | $511K | Sell |
13,924
-5,595
| -29% | -$205K | 0.09% | 94 |
|
|
2021
Q2 | $634K | Sell |
19,519
-7,871
| -29% | -$256K | 0.12% | 89 |
|
|
2021
Q1 | $800K | Sell |
27,390
-23,050
| -46% | -$673K | 0.18% | 84 |
|
|
2020
Q4 | $1.19M | Sell |
50,440
-4,364
| -8% | -$103K | 0.3% | 68 |
|
|
2020
Q3 | $914K | Sell |
54,804
-3,099
| -5% | -$51.7K | 0.28% | 71 |
|
|
2020
Q2 | $994K | Sell |
57,903
-7,555
| -12% | -$130K | 0.32% | 66 |
|
|
2020
Q1 | $1.06M | Buy |
65,458
+11,787
| +22% | +$191K | 0.42% | 63 |
|
|
2019
Q4 | $1.24M | Buy |
53,671
+17,376
| +48% | +$401K | 0.38% | 72 |
|
|
2019
Q3 | $783K | Sell |
36,295
-37,665
| -51% | -$813K | 0.27% | 88 |
|
|
2019
Q2 | $1.67M | Sell |
73,960
-43,380
| -37% | -$980K | 0.5% | 47 |
|
|
2019
Q1 | $2.47M | Sell |
117,340
-23,043
| -16% | -$484K | 0.72% | 42 |
|
|
2018
Q4 | $2.9M | Sell |
140,383
-50,188
| -26% | -$1.04M | 0.86% | 20 |
|
|
2018
Q3 | $4.36M | Sell |
190,571
-6,515
| -3% | -$149K | 0.96% | 25 |
|
|
2018
Q2 | $4.62M | Sell |
197,086
-28,308
| -13% | -$664K | 1.07% | 19 |
|
|
2018
Q1 | $5.19M | Sell |
225,394
-10,659
| -5% | -$245K | 1.13% | 15 |
|
|
2017
Q4 | $4.76M | Sell |
236,053
-51,965
| -18% | -$1.05M | 0.98% | 22 |
|
|
2017
Q3 | $5.99M | Buy |
288,018
+83,204
| +41% | +$1.73M | 1.37% | 13 |
|
|
2017
Q2 | $5.04M | Buy |
204,814
+134,588
| +192% | +$3.31M | 1.34% | 11 |
|
|
2017
Q1 | $1.73M | Buy |
+70,226
| New | +$1.73M | 0.71% | 40 |
|