Seven Eight Capital’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,087
| Closed | -$2.35M | – | 803 |
|
|
2024
Q1 | $2.35M | Buy |
+72,087
| New | +$2.35M | 0.25% | 122 |
|
|
2023
Q4 | – | Sell |
-239,909
| Closed | -$6.88M | – | 725 |
|
|
2023
Q3 | $6.88M | Buy |
+239,909
| New | +$6.88M | 0.8% | 21 |
|
|
2023
Q1 | – | Sell |
-10,363
| Closed | -$345K | – | 521 |
|
|
2022
Q4 | $345K | Buy |
+10,363
| New | +$345K | 0.09% | 284 |
|
|
2022
Q3 | – | Sell |
-17,376
| Closed | -$478K | – | 550 |
|
|
2022
Q2 | $478K | Sell |
17,376
-22,453
| -56% | -$618K | 0.19% | 178 |
|
|
2022
Q1 | $1.41M | Buy |
+39,829
| New | +$1.41M | 0.19% | 166 |
|
|
2021
Q4 | – | Sell |
-26,058
| Closed | -$956K | – | 572 |
|
|
2021
Q3 | $956K | Buy |
+26,058
| New | +$956K | 0.09% | 317 |
|
|
2020
Q4 | – | Sell |
-12,890
| Closed | -$215K | – | 514 |
|
|
2020
Q3 | $215K | Buy |
+12,890
| New | +$215K | 0.05% | 509 |
|
|
2019
Q3 | – | Sell |
-48,938
| Closed | -$1.11M | – | 654 |
|
|
2019
Q2 | $1.11M | Sell |
48,938
-259,570
| -84% | -$5.87M | 0.06% | 380 |
|
|
2019
Q1 | $6.48M | Buy |
+308,508
| New | +$6.48M | 0.34% | 91 |
|
|
2018
Q2 | – | Sell |
-177,408
| Closed | -$4.09M | – | 523 |
|
|
2018
Q1 | $4.09M | Buy |
+177,408
| New | +$4.09M | 0.34% | 119 |
|
|
2016
Q4 | – | Sell |
-14,488
| Closed | -$324K | – | 606 |
|
|
2016
Q3 | $324K | Buy |
+14,488
| New | +$324K | 0.09% | 258 |
|
|
2016
Q1 | – | Sell |
-3,188
| Closed | -$74K | – | 611 |
|
|
2015
Q4 | $74K | Buy |
+3,188
| New | +$74K | 0.05% | 398 |
|
|
2015
Q3 | – | Sell |
-15,488
| Closed | -$298K | – | 610 |
|
|
2015
Q2 | $298K | Buy |
+15,488
| New | +$298K | 0.35% | 96 |
|
|
2015
Q1 | – | Sell |
-388
| Closed | -$8K | – | 583 |
|
|
2014
Q4 | $8K | Buy |
+388
| New | +$8K | 0.01% | 400 |
|
|
2014
Q3 | – | Sell |
-2,588
| Closed | -$50K | – | 593 |
|
|
2014
Q2 | $50K | Buy |
+2,588
| New | +$50K | 0.05% | 381 |
|
|
2014
Q1 | – | Sell |
-6,988
| Closed | -$124K | – | 385 |
|
|
2013
Q4 | $124K | Buy |
+6,988
| New | +$124K | 0.14% | 230 |
|