Radnor Capital Management’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,045
| Closed | -$230K | – | 226 |
|
|
2022
Q4 | $230K | Sell |
7,045
-540
| -7% | -$17.6K | 0.06% | 225 |
|
|
2022
Q3 | $300K | Buy |
7,585
+750
| +11% | +$29.7K | 0.09% | 189 |
|
|
2022
Q2 | $310K | Buy |
6,835
+300
| +5% | +$13.6K | 0.08% | 188 |
|
|
2022
Q1 | $537K | Sell |
6,535
-3,985
| -38% | -$327K | 0.13% | 158 |
|
|
2021
Q4 | $450K | Sell |
10,520
-4,120
| -28% | -$176K | 0.11% | 175 |
|
|
2021
Q3 | $452K | Sell |
14,640
-30
| -0.2% | -$926 | 0.27% | 58 |
|
|
2021
Q2 | $467K | Sell |
14,670
-8,640
| -37% | -$275K | 0.16% | 116 |
|
|
2021
Q1 | $759K | Sell |
23,310
-450
| -2% | -$14.7K | 0.24% | 100 |
|
|
2020
Q4 | $574K | Buy |
+23,760
| New | +$574K | 0.16% | 118 |
|
|
2019
Q4 | – | Sell |
-8,220
| Closed | -$269K | – | 188 |
|
|
2019
Q3 | $269K | Sell |
8,220
-15
| -0.2% | -$491 | 0.09% | 156 |
|
|
2019
Q2 | $277K | Sell |
8,235
-4,000
| -33% | -$135K | 0.09% | 152 |
|
|
2019
Q1 | $464K | Sell |
12,235
-1,010
| -8% | -$38.3K | 0.15% | 117 |
|
|
2018
Q4 | $344K | Hold |
13,245
| – | – | 0.12% | 138 |
|
|
2018
Q3 | $475K | Buy |
13,245
+605
| +5% | +$21.7K | 0.15% | 124 |
|
|
2018
Q2 | $518K | Sell |
12,640
-3,600
| -22% | -$148K | 0.19% | 106 |
|
|
2018
Q1 | $591K | Sell |
16,240
-35
| -0.2% | -$1.27K | 0.2% | 111 |
|
|
2017
Q4 | $775K | Buy |
16,275
+11,635
| +251% | +$554K | 0.25% | 88 |
|
|
2017
Q3 | $105K | Hold |
4,640
| – | – | 0.04% | 172 |
|
|
2017
Q2 | $105K | Buy |
4,640
+2,160
| +87% | +$48.9K | 0.04% | 172 |
|
|
2017
Q1 | $43K | Buy |
+2,480
| New | +$43K | 0.01% | 175 |
|