Vident Investment Advisory’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,560
| Closed | -$1.42M | – | 508 |
|
|
2023
Q2 | $1.42M | Sell |
44,560
-21,368
| -32% | -$680K | 0.05% | 399 |
|
|
2023
Q1 | $2.38M | Buy |
65,928
+16,639
| +34% | +$600K | 0.08% | 294 |
|
|
2022
Q4 | $1.71M | Buy |
49,289
+5,398
| +12% | +$187K | 0.06% | 342 |
|
|
2022
Q3 | $1.36M | Buy |
43,891
+4,573
| +12% | +$142K | 0.04% | 487 |
|
|
2022
Q2 | $1.65M | Sell |
39,318
-28,266
| -42% | -$1.18M | 0.05% | 463 |
|
|
2022
Q1 | $3.12M | Buy |
67,584
+36,952
| +121% | +$1.71M | 0.08% | 265 |
|
|
2021
Q4 | $1.44M | Buy |
30,632
+9,709
| +46% | +$456K | 0.04% | 585 |
|
|
2021
Q3 | $1.11M | Buy |
20,923
+3,312
| +19% | +$176K | 0.03% | 640 |
|
|
2021
Q2 | $1.02M | Sell |
17,611
-7,784
| -31% | -$452K | 0.03% | 646 |
|
|
2021
Q1 | $1.3M | Buy |
25,395
+3,164
| +14% | +$162K | 0.04% | 540 |
|
|
2020
Q4 | $1.05M | Buy |
22,231
+5,991
| +37% | +$282K | 0.04% | 528 |
|
|
2020
Q3 | $624K | Sell |
16,240
-654
| -4% | -$25.1K | 0.03% | 615 |
|
|
2020
Q2 | $564K | Buy |
16,894
+1,540
| +10% | +$51.4K | 0.03% | 614 |
|
|
2020
Q1 | $452K | Sell |
15,354
-1,978
| -11% | -$58.2K | 0.03% | 596 |
|
|
2019
Q4 | $756K | Buy |
17,332
+864
| +5% | +$37.7K | 0.05% | 449 |
|
|
2019
Q3 | $652K | Buy |
16,468
+2,705
| +20% | +$107K | 0.06% | 260 |
|
|
2019
Q2 | $565K | Buy |
13,763
+944
| +7% | +$38.8K | 0.05% | 295 |
|
|
2019
Q1 | $562K | Buy |
+12,819
| New | +$562K | 0.03% | 523 |
|
|
2015
Q4 | – | Sell |
-11,704
| Closed | -$419K | – | 603 |
|
|
2015
Q3 | $419K | Buy |
11,704
+2,855
| +32% | +$102K | 0.06% | 599 |
|
|
2015
Q2 | $399K | Buy |
8,849
+1,552
| +21% | +$70K | 0.05% | 623 |
|
|
2015
Q1 | $383K | Buy |
+7,297
| New | +$383K | 0.08% | 565 |
|