ProShare Advisors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
4,089
-205
| -5% | -$26.9K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $489K | Sell |
4,294
-1,193
| -22% | -$136K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $722K | Buy |
5,487
+1,690
| +45% | +$222K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $492K | Buy |
3,797
+979
| +35% | +$127K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $327K | Sell |
2,818
-874
| -24% | -$101K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $519K | Buy |
3,692
+255
| +7% | +$35.8K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $495K | Buy |
3,437
+654
| +23% | +$94.2K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $374K | Sell |
2,783
-74
| -3% | -$9.94K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $386K | Buy |
2,857
+257
| +10% | +$34.8K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $370K | Sell |
2,600
-232
| -8% | -$33K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $273K | Buy |
+2,832
| New | +$273K | ﹤0.01% | 1296 |
|
|
2022
Q2 | – | Sell |
-3,972
| Closed | -$350K | – | 1952 |
|
|
2022
Q1 | $350K | Sell |
3,972
-486
| -11% | -$42.8K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $476K | Buy |
4,458
+1,711
| +62% | +$183K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $205K | Sell |
2,747
-2,373
| -46% | -$177K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $369K | Sell |
5,120
-152
| -3% | -$11K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $374K | Buy |
5,272
+997
| +23% | +$70.7K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $259K | Buy |
+4,275
| New | +$259K | ﹤0.01% | 1711 |
|
|
2020
Q3 | – | Sell |
-152,369
| Closed | -$7.34M | – | 1667 |
|
|
2020
Q2 | $7.34M | Sell |
152,369
-37,631
| -20% | -$1.81M | 0.04% | 324 |
|
|
2020
Q1 | $8.81M | Buy |
190,000
+14,440
| +8% | +$669K | 0.06% | 273 |
|
|
2019
Q4 | $12.8M | Buy |
175,560
+2,687
| +2% | +$195K | 0.06% | 312 |
|
|
2019
Q3 | $12.1M | Buy |
+172,873
| New | +$12.1M | 0.07% | 254 |
|
|
2014
Q3 | – | Sell |
-8,693
| Closed | -$257K | – | 2328 |
|
|
2014
Q2 | $257K | Sell |
8,693
-8,266
| -49% | -$244K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $614K | Buy |
+16,959
| New | +$614K | 0.01% | 1690 |
|
|
2013
Q4 | – | Sell |
-10,745
| Closed | -$322K | – | 1598 |
|
|
2013
Q3 | $322K | Sell |
10,745
-512
| -5% | -$15.3K | 0.01% | 1855 |
|
|
2013
Q2 | $321K | Buy |
+11,257
| New | +$321K | 0.01% | 1658 |
|