Symmetry Partners’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,518
| Closed | -$281K | – | 292 |
|
2024
Q2 | $281K | Sell |
6,518
-7,555
| -54% | -$326K | 0.01% | 421 |
|
2024
Q1 | $549K | Buy |
+14,073
| New | +$549K | 0.04% | 280 |
|
2023
Q4 | – | Sell |
-7,127
| Closed | -$253K | – | 533 |
|
2023
Q3 | $253K | Sell |
7,127
-3,287
| -32% | -$117K | 0.01% | 460 |
|
2023
Q2 | $331K | Hold |
10,414
| – | – | 0.02% | 438 |
|
2023
Q1 | $376K | Hold |
10,414
| – | – | 0.02% | 405 |
|
2022
Q4 | $361K | Hold |
10,414
| – | – | 0.02% | 416 |
|
2022
Q3 | $330K | Hold |
10,414
| – | – | 0.02% | 414 |
|
2022
Q2 | $436K | Hold |
10,414
| – | – | 0.03% | 355 |
|
2022
Q1 | $481K | Hold |
10,414
| – | – | 0.03% | 375 |
|
2021
Q4 | $489K | Sell |
10,414
-583
| -5% | -$27.4K | 0.03% | 400 |
|
2021
Q3 | $566K | Hold |
10,997
| – | – | 0.04% | 362 |
|
2021
Q2 | $638K | Hold |
10,997
| – | – | 0.04% | 339 |
|
2021
Q1 | $563K | Sell |
10,997
-1,167
| -10% | -$59.7K | 0.04% | 356 |
|
2020
Q4 | $573K | Hold |
12,164
| – | – | 0.04% | 329 |
|
2020
Q3 | $467K | Buy |
+12,164
| New | +$467K | 0.04% | 351 |
|