SG Americas Securities’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
1,656
+442
| +36% | +$57.9K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $138K | Sell |
1,214
-6,292
| -84% | -$715K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $987K | Buy |
7,506
+5,544
| +283% | +$729K | ﹤0.01% | 754 |
|
|
2024
Q3 | $254K | Sell |
1,962
-6,707
| -77% | -$868K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $1.01M | Buy |
+8,669
| New | +$1.01M | 0.01% | 1191 |
|
|
2023
Q4 | – | Sell |
-9,630
| Closed | -$1.29M | – | 2890 |
|
|
2023
Q3 | $1.29M | Buy |
+9,630
| New | +$1.29M | 0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-2,657
| Closed | -$378K | – | 2367 |
|
|
2023
Q1 | $378K | Sell |
2,657
-1,554
| -37% | -$221K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $406K | Sell |
4,211
-12,659
| -75% | -$1.22M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $1.27M | Buy |
16,870
+9,541
| +130% | +$720K | 0.02% | 723 |
|
|
2022
Q2 | $535K | Sell |
7,329
-691
| -9% | -$50.4K | 0.01% | 1732 |
|
|
2022
Q1 | $706K | Buy |
8,020
+4,757
| +146% | +$419K | 0.01% | 1476 |
|
|
2021
Q4 | $349K | Sell |
3,263
-24,787
| -88% | -$2.65M | ﹤0.01% | 2133 |
|
|
2021
Q3 | $2.1M | Buy |
+28,050
| New | +$2.1M | 0.01% | 1108 |
|
|
2021
Q2 | – | Sell |
-3,018
| Closed | -$214K | – | 2675 |
|
|
2021
Q1 | $214K | Buy |
+3,018
| New | +$214K | ﹤0.01% | 2403 |
|
|
2020
Q4 | – | Sell |
-18,830
| Closed | -$703K | – | 2847 |
|
|
2020
Q3 | $703K | Buy |
+18,830
| New | +$703K | ﹤0.01% | 1173 |
|
|
2020
Q2 | – | Sell |
-12,348
| Closed | -$572K | – | 3195 |
|
|
2020
Q1 | $572K | Buy |
12,348
+6,428
| +109% | +$298K | 0.01% | 1413 |
|
|
2019
Q4 | $430K | Sell |
5,920
-31,725
| -84% | -$2.3M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $2.63M | Buy |
37,645
+34,758
| +1,204% | +$2.43M | 0.02% | 680 |
|
|
2019
Q2 | $192K | Sell |
2,887
-3,715
| -56% | -$247K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $501K | Buy |
+6,602
| New | +$501K | ﹤0.01% | 1615 |
|
|
2018
Q4 | – | Sell |
-1,946
| Closed | -$125K | – | 2571 |
|
|
2018
Q3 | $125K | Sell |
1,946
-2,056
| -51% | -$132K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $214K | Buy |
4,002
+1,478
| +59% | +$79K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $119K | Buy |
+2,524
| New | +$119K | ﹤0.01% | 2397 |
|
|
2017
Q4 | – | Sell |
-2,908
| Closed | -$120K | – | 2760 |
|
|
2017
Q3 | $120K | Buy |
2,908
+159
| +6% | +$6.56K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $101K | Sell |
2,749
-178
| -6% | -$6.54K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $107K | Buy |
+2,927
| New | +$107K | ﹤0.01% | 2616 |
|
|
2015
Q1 | – | Sell |
-6,143
| Closed | -$169K | – | 2348 |
|
|
2014
Q4 | $169K | Buy |
+6,143
| New | +$169K | ﹤0.01% | 2287 |
|
|
2013
Q4 | – | Sell |
-16,856
| Closed | -$506K | – | 2333 |
|
|
2013
Q3 | $506K | Buy |
+16,856
| New | +$506K | ﹤0.01% | 1442 |
|