Snowden Capital Advisors’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,069
| Closed | -$472K | – | 1238 |
|
|
2024
Q2 | $472K | Buy |
4,069
+154
| +4% | +$17.9K | 0.01% | 778 |
|
|
2024
Q1 | $550K | Sell |
3,915
-92
| -2% | -$12.9K | 0.02% | 723 |
|
|
2023
Q4 | $577K | Sell |
4,007
-75
| -2% | -$10.8K | 0.02% | 643 |
|
|
2023
Q3 | $548K | Sell |
4,082
-412
| -9% | -$55.3K | 0.02% | 609 |
|
|
2023
Q2 | $608K | Sell |
4,494
-719
| -14% | -$97.2K | 0.02% | 641 |
|
|
2023
Q1 | $741K | Sell |
5,213
-818
| -14% | -$116K | 0.03% | 555 |
|
|
2022
Q4 | $582K | Buy |
6,031
+372
| +7% | +$35.9K | 0.02% | 640 |
|
|
2022
Q3 | $427K | Buy |
5,659
+1,249
| +28% | +$94.2K | 0.02% | 715 |
|
|
2022
Q2 | $322K | Buy |
+4,410
| New | +$322K | 0.01% | 828 |
|