QS Investors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,800
| Closed | -$87K | – | 1356 |
|
2020
Q2 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 1356 |
|
2020
Q1 | $84K | Hold |
1,800
| – | – | ﹤0.01% | 1303 |
|
2019
Q4 | $131K | Hold |
1,800
| – | – | ﹤0.01% | 1305 |
|
2019
Q3 | $126K | Hold |
1,800
| – | – | ﹤0.01% | 1321 |
|
2019
Q2 | $120K | Hold |
1,800
| – | – | ﹤0.01% | 1345 |
|
2019
Q1 | $137K | Sell |
1,800
-1,408
| -44% | -$107K | ﹤0.01% | 1325 |
|
2018
Q4 | $211K | Sell |
3,208
-13
| -0.4% | -$855 | ﹤0.01% | 1110 |
|
2018
Q3 | $208K | Hold |
3,221
| – | – | ﹤0.01% | 1195 |
|
2018
Q2 | $172K | Hold |
3,221
| – | – | ﹤0.01% | 1253 |
|
2018
Q1 | $152K | Buy |
3,221
+3,200
| +15,238% | +$151K | ﹤0.01% | 1271 |
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1804 |
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1771 |
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1779 |
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1794 |
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1632 |
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1616 |
|
2016
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1654 |
|
2015
Q3 | – | Sell |
-12,711
| Closed | -$431K | – | 1454 |
|
2015
Q2 | $431K | Sell |
12,711
-21,438
| -63% | -$727K | 0.01% | 902 |
|
2015
Q1 | $1.12M | Hold |
34,149
| – | – | 0.01% | 723 |
|
2014
Q4 | $938K | Buy |
+34,149
| New | +$938K | 0.01% | 743 |
|
2013
Q4 | – | Sell |
-29,500
| Closed | -$885K | – | 596 |
|
2013
Q3 | $885K | Buy |
29,500
+19,300
| +189% | +$579K | 0.04% | 352 |
|
2013
Q2 | $291K | Buy |
+10,200
| New | +$291K | 0.01% | 585 |
|