Qube Research & Technologies (QRT)’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,705
| Closed | -$877K | – | 2964 |
|
2025
Q1 | $877K | Buy |
+7,705
| New | +$877K | ﹤0.01% | 1822 |
|
2024
Q3 | – | Sell |
-8,239
| Closed | -$956K | – | 3183 |
|
2024
Q2 | $956K | Sell |
8,239
-20,431
| -71% | -$2.37M | ﹤0.01% | 1630 |
|
2024
Q1 | $4.03M | Buy |
28,670
+5,460
| +24% | +$767K | 0.01% | 1164 |
|
2023
Q4 | $3.34M | Buy |
23,210
+22,118
| +2,025% | +$3.19M | 0.01% | 1056 |
|
2023
Q3 | $147K | Sell |
1,092
-8,429
| -89% | -$1.13M | ﹤0.01% | 2105 |
|
2023
Q2 | $1.29M | Sell |
9,521
-3,394
| -26% | -$459K | ﹤0.01% | 1133 |
|
2023
Q1 | $1.84M | Buy |
12,915
+7,725
| +149% | +$1.1M | 0.01% | 983 |
|
2022
Q4 | $501K | Sell |
5,190
-6,517
| -56% | -$629K | ﹤0.01% | 1405 |
|
2022
Q3 | $883K | Buy |
11,707
+4,693
| +67% | +$354K | 0.01% | 1202 |
|
2022
Q2 | $512K | Buy |
7,014
+1,276
| +22% | +$93.1K | ﹤0.01% | 1384 |
|
2022
Q1 | $505K | Buy |
+5,738
| New | +$505K | ﹤0.01% | 1506 |
|
2021
Q3 | – | Sell |
-10,830
| Closed | -$780K | – | 2477 |
|
2021
Q2 | $780K | Buy |
10,830
+7,917
| +272% | +$570K | 0.01% | 1040 |
|
2021
Q1 | $207K | Buy |
+2,913
| New | +$207K | ﹤0.01% | 1640 |
|