Prelude Capital Management’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,902
| Closed | -$505K | – | 1240 |
|
2024
Q3 | $505K | Buy |
+3,902
| New | +$505K | 0.03% | 554 |
|
2019
Q2 | – | Sell |
-103
| Closed | -$8K | – | 1464 |
|
2019
Q1 | $8K | Buy |
+103
| New | +$8K | ﹤0.01% | 1139 |
|
2018
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1442 |
|
2017
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1140 |
|
2017
Q3 | – | Sell |
-900
| Closed | -$33K | – | 1623 |
|
2017
Q2 | $33K | Sell |
900
-300
| -25% | -$11K | ﹤0.01% | 1025 |
|
2017
Q1 | $44K | Buy |
+1,200
| New | +$44K | ﹤0.01% | 984 |
|
2016
Q3 | – | Sell |
-2,104
| Closed | -$60K | – | 1616 |
|
2016
Q2 | $60K | Buy |
+2,104
| New | +$60K | 0.01% | 891 |
|
2016
Q1 | – | Sell |
-543
| Closed | -$13K | – | 1306 |
|
2015
Q4 | $13K | Buy |
+543
| New | +$13K | ﹤0.01% | 1165 |
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$39K | – | 1753 |
|
2015
Q1 | $39K | Buy |
1,200
+500
| +71% | +$16.3K | 0.01% | 1391 |
|
2014
Q4 | $19K | Sell |
700
-500
| -42% | -$13.6K | ﹤0.01% | 1650 |
|
2014
Q3 | $33K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 1494 |
|